Stephens Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,921
| Closed | -$256K | – | 1412 |
|
|
2021
Q3 | $256K | Sell |
6,921
-311
| -4% | -$11.5K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $314K | Sell |
7,232
-49
| -0.7% | -$2.13K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $300K | Sell |
7,281
-813
| -10% | -$33.5K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $252K | Buy |
+8,094
| New | +$252K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-8,042
| Closed | -$217K | – | 1202 |
|
|
2019
Q4 | $217K | Sell |
8,042
-4,947
| -38% | -$133K | ﹤0.01% | 988 |
|
|
2019
Q3 | $338K | Buy |
12,989
+1,006
| +8% | +$26.2K | 0.01% | 868 |
|
|
2019
Q2 | $380K | Buy |
11,983
+347
| +3% | +$11K | 0.01% | 833 |
|
|
2019
Q1 | $378K | Buy |
11,636
+362
| +3% | +$11.8K | 0.01% | 836 |
|
|
2018
Q4 | $380K | Buy |
11,274
+4,694
| +71% | +$158K | 0.01% | 776 |
|
|
2018
Q3 | $331K | Buy |
6,580
+48
| +0.7% | +$2.42K | 0.01% | 902 |
|
|
2018
Q2 | $305K | Buy |
+6,532
| New | +$305K | 0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-32,307
| Closed | -$1.3M | – | 723 |
|
|
2017
Q3 | $1.3M | Sell |
32,307
-3,177
| -9% | -$128K | 0.05% | 336 |
|
|
2017
Q2 | $1.68M | Sell |
35,484
-937
| -3% | -$44.4K | 0.06% | 326 |
|
|
2017
Q1 | $1.51M | Sell |
36,421
-593
| -2% | -$24.5K | 0.05% | 340 |
|
|
2016
Q4 | $1.3M | Buy |
37,014
+2,583
| +8% | +$90.4K | 0.05% | 335 |
|
|
2016
Q3 | $1.26M | Buy |
34,431
+5,162
| +18% | +$189K | 0.06% | 323 |
|
|
2016
Q2 | $1.19M | Sell |
29,269
-9,587
| -25% | -$390K | 0.05% | 325 |
|
|
2016
Q1 | $1.56M | Sell |
38,856
-2,123
| -5% | -$85.1K | 0.08% | 270 |
|
|
2015
Q4 | $1.34M | Sell |
40,979
-745
| -2% | -$24.4K | 0.07% | 289 |
|
|
2015
Q3 | $1.21M | Sell |
41,724
-1,373
| -3% | -$39.7K | 0.06% | 305 |
|
|
2015
Q2 | $1.49M | Sell |
43,097
-4,258
| -9% | -$147K | 0.07% | 287 |
|
|
2015
Q1 | $1.96M | Buy |
47,355
+33,152
| +233% | +$1.37M | 0.09% | 246 |
|
|
2014
Q4 | $533K | Sell |
14,203
-2,568
| -15% | -$96.4K | 0.03% | 489 |
|
|
2014
Q3 | $597K | Sell |
16,771
-851
| -5% | -$30.3K | 0.03% | 447 |
|
|
2014
Q2 | $602K | Buy |
17,622
+805
| +5% | +$27.5K | 0.03% | 449 |
|
|
2014
Q1 | $835K | Sell |
16,817
-26,095
| -61% | -$1.3M | 0.05% | 351 |
|
|
2013
Q4 | $2.41M | Buy |
42,912
+18,488
| +76% | +$1.04M | 0.12% | 183 |
|
|
2013
Q3 | $1.33M | Buy |
24,424
+4,738
| +24% | +$258K | 0.07% | 268 |
|
|
2013
Q2 | $1.12M | Buy |
+19,686
| New | +$1.12M | 0.06% | 269 |
|