Wellesley Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,386
| Closed | -$597K | – | 123 |
|
|
2019
Q1 | $597K | Sell |
18,386
-4,130
| -18% | -$134K | 0.2% | 72 |
|
|
2018
Q4 | $759K | Buy |
22,516
+1,103
| +5% | +$37.2K | 0.27% | 63 |
|
|
2018
Q3 | $1.08M | Buy |
21,413
+596
| +3% | +$29.9K | 0.35% | 50 |
|
|
2018
Q2 | $972K | Sell |
20,817
-188
| -0.9% | -$8.78K | 0.34% | 54 |
|
|
2018
Q1 | $1.11M | Sell |
21,005
-111
| -0.5% | -$5.84K | 0.4% | 44 |
|
|
2017
Q4 | $933K | Buy |
21,116
+2,461
| +13% | +$109K | 0.35% | 55 |
|
|
2017
Q3 | $751K | Sell |
18,655
-1,911
| -9% | -$76.9K | 0.31% | 61 |
|
|
2017
Q2 | $973K | Buy |
20,566
+479
| +2% | +$22.7K | 0.41% | 45 |
|
|
2017
Q1 | $830K | Buy |
20,087
+1,976
| +11% | +$81.6K | 0.37% | 52 |
|
|
2016
Q4 | $634K | Buy |
18,111
+1,197
| +7% | +$41.9K | 0.31% | 58 |
|
|
2016
Q3 | $618K | Sell |
16,914
-483
| -3% | -$17.6K | 0.32% | 57 |
|
|
2016
Q2 | $708K | Buy |
17,397
+838
| +5% | +$34.1K | 0.38% | 40 |
|
|
2016
Q1 | $664K | Buy |
16,559
+352
| +2% | +$14.1K | 0.4% | 42 |
|
|
2015
Q4 | $530K | Buy |
+16,207
| New | +$530K | 0.36% | 52 |
|