Timber Hill’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,281
| Closed | -$2.84M | – | 489 |
|
|
2017
Q4 | $2.84M | Buy |
+64,281
| New | +$2.84M | 0.18% | 101 |
|
|
2017
Q2 | – | Sell |
-6,825
| Closed | -$282K | – | 888 |
|
|
2017
Q1 | $282K | Buy |
+6,825
| New | +$282K | ﹤0.01% | 466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2015
Q4 | – | Sell |
-15,673
| Closed | -$453K | – | 956 |
|
|
2015
Q3 | $453K | Sell |
15,673
-17,301
| -52% | -$500K | ﹤0.01% | 345 |
|
|
2015
Q2 | $1.14M | Buy |
32,974
+11,953
| +57% | +$414K | 0.01% | 217 |
|
|
2015
Q1 | $871K | Sell |
21,021
-52,095
| -71% | -$2.16M | ﹤0.01% | 244 |
|
|
2014
Q4 | $2.75M | Buy |
73,116
+56,261
| +334% | +$2.11M | 0.01% | 50 |
|
|
2014
Q3 | $600K | Sell |
16,855
-20,522
| -55% | -$731K | ﹤0.01% | 377 |
|
|
2014
Q2 | $1.28M | Buy |
37,377
+19,079
| +104% | +$652K | 0.01% | 221 |
|
|
2014
Q1 | $909K | Buy |
+18,298
| New | +$909K | ﹤0.01% | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1247 |
|