Amica Retiree Medical Trust’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 |
-2,219
| Closed | -$70K | – | 388 |
|
|
2019
Q2 | $70K | Hold |
2,219
| – | – | 0.06% | 295 |
|
|
2019
Q1 | $72K | Hold |
2,219
| – | – | 0.06% | 287 |
|
|
2018
Q4 | $75K | Hold |
2,219
| – | – | 0.07% | 272 |
|
|
2018
Q3 | $112K | Hold |
2,219
| – | – | 0.09% | 231 |
|
|
2018
Q2 | $104K | Hold |
2,219
| – | – | 0.09% | 239 |
|
|
2018
Q1 | $117K | Hold |
2,219
| – | – | 0.1% | 223 |
|
|
2017
Q4 | $98K | Hold |
2,219
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $89K | Hold |
2,219
| – | – | 0.07% | 286 |
|
|
2017
Q2 | $105K | Hold |
2,219
| – | – | 0.09% | 257 |
|
|
2017
Q1 | $92K | Hold |
2,219
| – | – | 0.07% | 271 |
|
|
2016
Q4 | $78K | Hold |
2,219
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $81K | Hold |
2,219
| – | – | 0.07% | 281 |
|
|
2016
Q2 | $90K | Hold |
2,219
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $89K | Hold |
2,219
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $73K | Buy |
+2,219
| New | +$73K | 0.06% | 290 |
|