AAM
Azzad Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,131
| Closed | -$855K | – | 361 |
|
|
2019
Q3 | $855K | Buy |
33,131
+740
| +2% | +$19.1K | 0.11% | 255 |
|
|
2019
Q2 | $1.03M | Sell |
32,391
-763
| -2% | -$24.2K | 0.28% | 139 |
|
|
2019
Q1 | $1.08M | Sell |
33,154
-6,553
| -17% | -$213K | 0.31% | 122 |
|
|
2018
Q4 | $1.34M | Sell |
39,707
-962
| -2% | -$32.5K | 0.45% | 75 |
|
|
2018
Q3 | $2.04M | Buy |
40,669
+1,837
| +5% | +$92.3K | 0.55% | 41 |
|
|
2018
Q2 | $1.81M | Buy |
38,832
+5,855
| +18% | +$273K | 0.52% | 50 |
|
|
2018
Q1 | $1.73M | Buy |
32,977
+1,611
| +5% | +$84.8K | 0.53% | 56 |
|
|
2017
Q4 | $1.39M | Buy |
31,366
+687
| +2% | +$30.4K | 0.44% | 74 |
|
|
2017
Q3 | $1.24M | Buy |
30,679
+870
| +3% | +$35K | 0.41% | 84 |
|
|
2017
Q2 | $1.41M | Buy |
29,809
+1,387
| +5% | +$65.7K | 0.51% | 54 |
|
|
2017
Q1 | $1.17M | Buy |
28,422
+13,066
| +85% | +$540K | 0.44% | 81 |
|
|
2016
Q4 | $538K | Buy |
15,356
+6,689
| +77% | +$234K | 0.22% | 167 |
|
|
2016
Q3 | $317K | Buy |
8,667
+468
| +6% | +$17.1K | 0.13% | 219 |
|
|
2016
Q2 | $334K | Buy |
+8,199
| New | +$334K | 0.14% | 211 |
|
|
2015
Q1 | – | Sell |
-8,626
| Closed | -$324K | – | 275 |
|
|
2014
Q4 | $324K | Sell |
8,626
-826
| -9% | -$31K | 0.17% | 230 |
|
|
2014
Q3 | $337K | Buy |
9,452
+2,527
| +36% | +$90K | 0.19% | 212 |
|
|
2014
Q2 | $237K | Sell |
6,925
-13,247
| -66% | -$453K | 0.14% | 249 |
|
|
2014
Q1 | $1M | Buy |
20,172
+9,356
| +87% | +$465K | 0.66% | 26 |
|
|
2013
Q4 | $607K | Buy |
+10,816
| New | +$607K | 0.44% | 90 |
|