Thompson Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,580
| Closed | -$230K | – | 173 |
|
|
2018
Q3 | $230K | Hold |
4,580
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $214K | Sell |
4,580
-2,400
| -34% | -$112K | 0.04% | 172 |
|
|
2018
Q1 | $367K | Sell |
6,980
-1,675
| -19% | -$88.1K | 0.07% | 144 |
|
|
2017
Q4 | $383K | Hold |
8,655
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $349K | Hold |
8,655
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $410K | Sell |
8,655
-214
| -2% | -$10.1K | 0.08% | 132 |
|
|
2017
Q1 | $367K | Hold |
8,869
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $311K | Buy |
8,869
+1,550
| +21% | +$54.4K | 0.06% | 151 |
|
|
2016
Q3 | $268K | Sell |
7,319
-4,450
| -38% | -$163K | 0.05% | 155 |
|
|
2016
Q2 | $479K | Hold |
11,769
| – | – | 0.1% | 117 |
|
|
2016
Q1 | $472K | Hold |
11,769
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $385K | Hold |
11,769
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $340K | Hold |
11,769
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $407K | Buy |
11,769
+500
| +4% | +$17.3K | 0.08% | 123 |
|
|
2015
Q1 | $467K | Sell |
11,269
-101
| -0.9% | -$4.19K | 0.09% | 118 |
|
|
2014
Q4 | $427K | Buy |
11,370
+315
| +3% | +$11.8K | 0.08% | 125 |
|
|
2014
Q3 | $380K | Hold |
11,055
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $378K | Hold |
11,055
| – | – | 0.07% | 131 |
|
|
2014
Q1 | $549K | Buy |
11,055
+525
| +5% | +$26.1K | 0.11% | 115 |
|
|
2013
Q4 | $591K | Buy |
10,530
+1,027
| +11% | +$57.6K | 0.12% | 111 |
|
|
2013
Q3 | $518K | Buy |
9,503
+1,475
| +18% | +$80.4K | 0.11% | 118 |
|
|
2013
Q2 | $458K | Buy |
+8,028
| New | +$458K | 0.11% | 115 |
|