Thompson Davis & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216
| Closed | -$9K | – | 1058 |
|
|
2017
Q3 | $9K | Hold |
216
| – | – | 0.02% | 721 |
|
|
2017
Q2 | $10K | Sell |
216
-26
| -11% | -$1.2K | 0.02% | 661 |
|
|
2017
Q1 | $10K | Hold |
242
| – | – | 0.01% | 697 |
|
|
2016
Q4 | $8K | Hold |
242
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $9K | Sell |
242
-55
| -19% | -$2.05K | 0.02% | 695 |
|
|
2016
Q2 | $12K | Hold |
297
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $12K | Hold |
297
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $10K | Hold |
297
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $9K | Buy |
297
+65
| +28% | +$1.97K | 0.01% | 692 |
|
|
2015
Q2 | $8K | Hold |
232
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $10K | Buy |
+232
| New | +$10K | 0.01% | 737 |
|