Telemus Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,248
| Closed | -$213K | – | 381 |
|
|
2021
Q4 | $213K | Buy |
+5,248
| New | +$213K | 0.02% | 348 |
|
|
2021
Q3 | – | Sell |
-4,873
| Closed | -$212K | – | 370 |
|
|
2021
Q2 | $212K | Sell |
4,873
-30
| -0.6% | -$1.31K | 0.02% | 327 |
|
|
2021
Q1 | $209K | Buy |
+4,903
| New | +$209K | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-6,222
| Closed | -$210K | – | 445 |
|
|
2018
Q4 | $210K | Buy |
6,222
+844
| +16% | +$28.5K | 0.02% | 381 |
|
|
2018
Q3 | $270K | Hold |
5,378
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $251K | Hold |
5,378
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $283K | Hold |
5,378
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $238K | Buy |
+5,378
| New | +$238K | 0.02% | 382 |
|
|
2017
Q3 | – | Sell |
-5,381
| Closed | -$255K | – | 350 |
|
|
2017
Q2 | $255K | Hold |
5,381
| – | – | 0.03% | 311 |
|
|
2017
Q1 | $222K | Sell |
5,381
-369
| -6% | -$15.2K | 0.02% | 313 |
|
|
2016
Q4 | $201K | Sell |
5,750
-3
| -0.1% | -$105 | 0.03% | 298 |
|
|
2016
Q3 | $210K | Hold |
5,753
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $234K | Buy |
5,753
+3
| +0.1% | +$122 | 0.03% | 304 |
|
|
2016
Q1 | $231K | Buy |
+5,750
| New | +$231K | 0.04% | 281 |
|
|
2014
Q2 | – | Sell |
-4,150
| Closed | -$206K | – | 130 |
|
|
2014
Q1 | $206K | Hold |
4,150
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $233K | Sell |
4,150
-1,800
| -30% | -$101K | 0.07% | 110 |
|
|
2013
Q3 | $324K | Buy |
+5,950
| New | +$324K | 0.1% | 102 |
|