Thompson Siegel & Walmsley’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 794 |
|
|
2021
Q1 | $1K | Sell |
24
-7,476
| -100% | -$312K | ﹤0.01% | 737 |
|
|
2020
Q4 | $233K | Sell |
7,500
-50,500
| -87% | -$1.57M | ﹤0.01% | 328 |
|
|
2020
Q3 | $907K | Hold |
58,000
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $770K | Sell |
58,000
-1,200
| -2% | -$15.9K | 0.02% | 243 |
|
|
2020
Q1 | $767K | Buy |
59,200
+7,500
| +15% | +$97.2K | 0.02% | 237 |
|
|
2019
Q4 | $1.39M | Buy |
+51,700
| New | +$1.39M | 0.02% | 225 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$2K | – | 742 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$18K | – | 811 |
|
|
2016
Q1 | $18K | Sell |
450
-250
| -36% | -$10K | ﹤0.01% | 538 |
|
|
2015
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $24K | Sell |
700
-225
| -24% | -$7.71K | ﹤0.01% | 539 |
|
|
2015
Q1 | $38K | Hold |
925
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $35K | Hold |
925
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $33K | Sell |
925
-1,250
| -57% | -$44.6K | ﹤0.01% | 502 |
|
|
2014
Q2 | $74K | Buy |
2,175
+105
| +5% | +$3.57K | ﹤0.01% | 441 |
|
|
2014
Q1 | $103K | Buy |
2,070
+120
| +6% | +$5.97K | ﹤0.01% | 420 |
|
|
2013
Q4 | $109K | Hold |
1,950
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $106K | Buy |
+1,950
| New | +$106K | ﹤0.01% | 421 |
|