SRB Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,170
| Closed | -$249K | – | 170 |
|
|
2020
Q1 | $249K | Hold |
19,170
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $517K | Buy |
+19,170
| New | +$517K | 0.04% | 100 |
|
|
2019
Q3 | – | Sell |
-16,222
| Closed | -$515K | – | 177 |
|
|
2019
Q2 | $515K | Sell |
16,222
-4,148
| -20% | -$132K | 0.05% | 53 |
|
|
2019
Q1 | $662K | Buy |
20,370
+5,995
| +42% | +$195K | 0.06% | 110 |
|
|
2018
Q4 | $486K | Buy |
+14,375
| New | +$486K | 0.05% | 114 |
|
|
2018
Q1 | – | Sell |
-100,461
| Closed | -$4.44M | – | 193 |
|
|
2017
Q4 | $4.44M | Sell |
100,461
-423,504
| -81% | -$18.7M | 0.57% | 12 |
|
|
2017
Q3 | $21.1M | Buy |
523,965
+4,304
| +0.8% | +$173K | 2.79% | 7 |
|
|
2017
Q2 | $24.6M | Sell |
519,661
-4,673
| -0.9% | -$221K | 3.53% | 7 |
|
|
2017
Q1 | $21.7M | Buy |
524,334
+246
| +0% | +$10.2K | 3.07% | 7 |
|
|
2016
Q4 | $18.4M | Buy |
524,088
+4,427
| +0.9% | +$155K | 2.55% | 7 |
|
|
2016
Q3 | $19M | Hold |
519,661
| – | – | 2.78% | 7 |
|
|
2016
Q2 | $21.2M | Hold |
519,661
| – | – | 3.24% | 7 |
|
|
2016
Q1 | $20.8M | Hold |
519,661
| – | – | 3.28% | 7 |
|
|
2015
Q4 | $17M | Sell |
519,661
-71,872
| -12% | -$2.35M | 2.76% | 8 |
|
|
2015
Q3 | $17.1M | Buy |
591,533
+1,209
| +0.2% | +$35K | 2.35% | 8 |
|
|
2015
Q2 | $21.7M | Hold |
590,324
| – | – | 2.88% | 10 |
|
|
2015
Q1 | $24.5M | Hold |
590,324
| – | – | 3.42% | 8 |
|
|
2014
Q4 | $22.2M | Buy |
590,324
+222
| +0% | +$8.34K | 3.15% | 9 |
|
|
2014
Q3 | $21M | Buy |
590,102
+3,741
| +0.6% | +$133K | 3.05% | 10 |
|
|
2014
Q2 | $20M | Hold |
586,361
| – | – | 3.2% | 10 |
|
|
2014
Q1 | $29.1M | Hold |
586,361
| – | – | 4.77% | 8 |
|
|
2013
Q4 | $32.9M | Hold |
586,361
| – | – | 7.51% | 7 |
|
|
2013
Q3 | $32M | Hold |
586,361
| – | – | 7.36% | 7 |
|
|
2013
Q2 | $33.5M | Buy |
+586,361
| New | +$33.5M | 7.73% | 7 |
|