Amica Mutual Insurance’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,207
| Closed | -$324K | – | 389 |
|
|
2019
Q2 | $324K | Hold |
10,207
| – | – | 0.04% | 334 |
|
|
2019
Q1 | $332K | Hold |
10,207
| – | – | 0.04% | 324 |
|
|
2018
Q4 | $344K | Hold |
10,207
| – | – | 0.04% | 311 |
|
|
2018
Q3 | $513K | Hold |
10,207
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $477K | Hold |
10,207
| – | – | 0.06% | 299 |
|
|
2018
Q1 | $537K | Hold |
10,207
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $451K | Sell |
10,207
-10,889
| -52% | -$481K | 0.04% | 315 |
|
|
2017
Q3 | $850K | Hold |
21,096
| – | – | 0.08% | 278 |
|
|
2017
Q2 | $999K | Hold |
21,096
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $872K | Hold |
21,096
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $739K | Hold |
21,096
| – | – | 0.07% | 307 |
|
|
2016
Q3 | $771K | Hold |
21,096
| – | – | 0.07% | 277 |
|
|
2016
Q2 | $859K | Hold |
21,096
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $846K | Hold |
21,096
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $690K | Buy |
+21,096
| New | +$690K | 0.06% | 291 |
|