Wellington Shields Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Buy |
+2,750
| New | +$241K | 0.04% | 219 |
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$846K | – | 332 |
|
2016
Q1 | $846K | Buy |
21,100
+6,400
| +44% | +$257K | 0.15% | 135 |
|
2015
Q4 | $481K | Buy |
+14,700
| New | +$481K | 0.08% | 203 |
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$215K | – | 336 |
|
2015
Q2 | $215K | Hold |
6,200
| – | – | 0.03% | 314 |
|
2015
Q1 | $257K | Sell |
6,200
-8,200
| -57% | -$340K | 0.04% | 294 |
|
2014
Q4 | $541K | Sell |
14,400
-41,900
| -74% | -$1.57M | 0.09% | 210 |
|
2014
Q3 | $2.01M | Buy |
56,300
+42,300
| +302% | +$1.51M | 0.33% | 59 |
|
2014
Q2 | $479K | Buy |
14,000
+8,800
| +169% | +$301K | 0.08% | 226 |
|
2014
Q1 | $258K | Hold |
5,200
| – | – | 0.04% | 295 |
|
2013
Q4 | $292K | Sell |
5,200
-26,000
| -83% | -$1.46M | 0.05% | 250 |
|
2013
Q3 | $1.7M | Sell |
31,200
-15,800
| -34% | -$861K | 0.33% | 60 |
|
2013
Q2 | $2.68M | Buy |
+47,000
| New | +$2.68M | 0.47% | 30 |
|