Banco de Sabadell’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,789
| Closed | -$426K | – | 345 |
|
|
2019
Q4 | $426K | Sell |
15,789
-1,224
| -7% | -$33K | 0.06% | 218 |
|
|
2019
Q3 | $445K | Sell |
17,013
-17,782
| -51% | -$465K | 0.06% | 208 |
|
|
2019
Q2 | $1.1M | Sell |
34,795
-352
| -1% | -$11.2K | 0.13% | 167 |
|
|
2019
Q1 | $1.14M | Sell |
35,147
-1,823
| -5% | -$59.2K | 0.15% | 143 |
|
|
2018
Q4 | $1.25M | Buy |
36,970
+1,165
| +3% | +$39.5K | 0.15% | 154 |
|
|
2018
Q3 | $1.78M | Buy |
35,805
+217
| +0.6% | +$10.8K | 0.19% | 130 |
|
|
2018
Q2 | $1.66M | Sell |
35,588
-713
| -2% | -$33.2K | 0.21% | 124 |
|
|
2018
Q1 | $1.93M | Buy |
36,301
+1,800
| +5% | +$95.6K | 0.23% | 109 |
|
|
2017
Q4 | $1.53M | Buy |
+34,501
| New | +$1.53M | 0.2% | 116 |
|