Advisors Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,004
| Closed | -$1.53M | – | 1550 |
|
|
2020
Q3 | $1.53M | Sell |
98,004
-2,081
| -2% | -$30.6K | 0.03% | 574 |
|
|
2020
Q2 | $1.33M | Buy |
100,085
+691
| +0.7% | +$9.81K | 0.03% | 605 |
|
|
2020
Q1 | $1.29M | Sell |
99,394
-1,865
| -2% | -$43.7K | 0.03% | 551 |
|
|
2019
Q4 | $2.73M | Buy |
101,259
+31,003
| +44% | +$808K | 0.05% | 432 |
|
|
2019
Q3 | $1.83M | Buy |
+70,256
| New | +$1.85M | 0.03% | 559 |
|
|
2017
Q4 | – | Sell |
-11,272
| Closed | -$454K | – | 1533 |
|
|
2017
Q3 | $454K | Sell |
11,272
-1,634
| -13% | -$72K | 0.01% | 1084 |
|
|
2017
Q2 | $611K | Sell |
12,906
-532
| -4% | -$23.3K | 0.01% | 1036 |
|
|
2017
Q1 | $555K | Sell |
13,438
-1,512
| -10% | -$57K | 0.01% | 1062 |
|
|
2016
Q4 | $524K | Sell |
14,950
-5,792
| -28% | -$211K | 0.01% | 1094 |
|
|
2016
Q3 | $758K | Sell |
20,742
-767
| -4% | -$30.4K | 0.01% | 957 |
|
|
2016
Q2 | $876K | Sell |
21,509
-140
| -0.6% | -$5.52K | 0.01% | 923 |
|
|
2016
Q1 | $868K | Buy |
21,649
+5,691
| +36% | +$206K | 0.01% | 907 |
|
|
2015
Q4 | $522K | Buy |
15,958
+13,131
| +464% | +$409K | 0.01% | 1121 |
|
|
2015
Q3 | $82K | Buy |
2,827
+1,427
| +102% | +$44.1K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $48K | Sell |
1,400
-3,346
| -71% | -$128K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $197K | Sell |
4,746
-1,035
| -18% | -$41.2K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $217K | Sell |
5,781
-3,245
| -36% | -$114K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $321K | Sell |
9,026
-454
| -5% | -$16.3K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $324K | Sell |
9,480
-1,589
| -14% | -$68.2K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $550K | Buy |
11,069
+1,799
| +19% | +$89.6K | 0.01% | 949 |
|
|
2013
Q4 | $520K | Sell |
9,270
-1,273
| -12% | -$68.8K | 0.01% | 950 |
|
|
2013
Q3 | $575K | Sell |
10,543
-1,350
| -11% | -$74.3K | 0.01% | 854 |
|
|
2013
Q2 | $679K | Buy |
+11,893
| New | +$669K | 0.01% | 750 |
|
Other funds holding TPR
SCM
