Amica Pension Fund Board of Trustees’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,548
| Closed | -$491K | – | 265 |
|
|
2018
Q4 | $491K | Hold |
14,548
| – | – | 0.08% | 254 |
|
|
2018
Q3 | $731K | Hold |
14,548
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $680K | Hold |
14,548
| – | – | 0.09% | 234 |
|
|
2018
Q1 | $765K | Hold |
14,548
| – | – | 0.1% | 220 |
|
|
2017
Q4 | $643K | Hold |
14,548
| – | – | 0.07% | 267 |
|
|
2017
Q3 | $586K | Hold |
14,548
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $689K | Hold |
14,548
| – | – | 0.09% | 258 |
|
|
2017
Q1 | $601K | Hold |
14,548
| – | – | 0.07% | 271 |
|
|
2016
Q4 | $509K | Hold |
14,548
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $532K | Hold |
14,548
| – | – | 0.07% | 278 |
|
|
2016
Q2 | $593K | Hold |
14,548
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $583K | Hold |
14,548
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $476K | Buy |
+14,548
| New | +$476K | 0.06% | 288 |
|