WEC
Winslow Evans & Crocker’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1356 |
|
|
2020
Q3 | $3K | Sell |
200
-1,014
| -84% | -$15.2K | ﹤0.01% | 971 |
|
|
2020
Q2 | $16K | Hold |
1,214
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $16K | Hold |
1,214
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $34K | Sell |
1,214
-114
| -9% | -$3.19K | 0.01% | 578 |
|
|
2019
Q3 | $36K | Buy |
1,328
+46
| +4% | +$1.25K | 0.01% | 558 |
|
|
2019
Q2 | $42K | Hold |
1,282
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $42K | Hold |
1,282
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $44K | Hold |
1,282
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $66K | Sell |
1,282
-1,000
| -44% | -$51.5K | 0.02% | 440 |
|
|
2018
Q2 | $108K | Buy |
2,282
+200
| +10% | +$9.47K | 0.03% | 357 |
|
|
2018
Q1 | $109K | Sell |
2,082
-98
| -4% | -$5.15K | 0.04% | 342 |
|
|
2017
Q4 | $96.4K | Hold |
2,180
| – | – | 0.03% | 374 |
|
|
2017
Q3 | $87.8K | Sell |
2,180
-436
| -17% | -$17.6K | 0.03% | 381 |
|
|
2017
Q2 | $124K | Buy |
2,616
+400
| +18% | +$18.9K | 0.03% | 391 |
|
|
2017
Q1 | $91.6K | Hold |
2,216
| – | – | 0.03% | 429 |
|
|
2016
Q4 | $77.6K | Hold |
2,216
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $81K | Hold |
2,216
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $90.3K | Sell |
2,216
-220
| -9% | -$8.96K | 0.03% | 408 |
|
|
2016
Q1 | $97.7K | Sell |
2,436
-230
| -9% | -$9.22K | 0.03% | 372 |
|
|
2015
Q4 | $87.3K | Buy |
2,666
+230
| +9% | +$7.53K | 0.03% | 426 |
|
|
2015
Q3 | $70.5K | Hold |
2,436
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $84.3K | Hold |
2,436
| – | – | 0.02% | 457 |
|
|
2015
Q1 | $101K | Hold |
2,436
| – | – | 0.03% | 421 |
|
|
2014
Q4 | $91.5K | Sell |
2,436
-108
| -4% | -$4.06K | 0.03% | 430 |
|
|
2014
Q3 | $90.6K | Hold |
2,544
| – | – | 0.03% | 440 |
|
|
2014
Q2 | $87K | Hold |
2,544
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $126K | Buy |
2,544
+1,000
| +65% | +$49.7K | 0.04% | 322 |
|
|
2013
Q4 | $86K | Buy |
+1,544
| New | +$86K | 0.03% | 406 |
|