Achmea Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,341
| Closed | -$764K | – | 527 |
|
|
2019
Q4 | $764K | Hold |
28,341
| – | – | 0.03% | 401 |
|
|
2019
Q3 | $738K | Hold |
28,341
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $899K | Buy |
+28,341
| New | +$899K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-49,773
| Closed | -$2.5M | – | 491 |
|
|
2018
Q3 | $2.5M | Sell |
49,773
-9,337
| -16% | -$469K | 0.09% | 250 |
|
|
2018
Q2 | $2.76M | Hold |
59,110
| – | – | 0.1% | 241 |
|
|
2018
Q1 | $3.11M | Hold |
59,110
| – | – | 0.1% | 227 |
|
|
2017
Q4 | $2.61M | Buy |
59,110
+12,243
| +26% | +$541K | 0.09% | 261 |
|
|
2017
Q3 | $1.89M | Buy |
46,867
+14,761
| +46% | +$594K | 0.11% | 242 |
|
|
2017
Q2 | $1.52M | Sell |
32,106
-55,920
| -64% | -$2.64M | 0.09% | 274 |
|
|
2017
Q1 | $3.64M | Buy |
+88,026
| New | +$3.64M | 0.17% | 157 |
|