Bank of the West’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 |
-14,106
| Closed | -$448K | – | 278 |
|
|
2019
Q2 | $448K | Sell |
14,106
-50
| -0.4% | -$1.59K | 0.05% | 210 |
|
|
2019
Q1 | $460K | Buy |
14,156
+5,601
| +65% | +$182K | 0.05% | 207 |
|
|
2018
Q4 | $289K | Sell |
8,555
-6,480
| -43% | -$219K | 0.03% | 247 |
|
|
2018
Q3 | $756K | Hold |
15,035
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $703K | Buy |
15,035
+5,113
| +52% | +$239K | 0.09% | 188 |
|
|
2018
Q1 | $522K | Sell |
9,922
-63
| -0.6% | -$3.31K | 0.07% | 217 |
|
|
2017
Q4 | $441K | Buy |
+9,985
| New | +$441K | 0.06% | 215 |
|
|
2014
Q4 | – | Sell |
-8,612
| Closed | -$306K | – | 291 |
|
|
2014
Q3 | $306K | Sell |
8,612
-39,644
| -82% | -$1.41M | 0.05% | 218 |
|
|
2014
Q2 | $1.65M | Sell |
48,256
-224
| -0.5% | -$7.66K | 0.26% | 107 |
|
|
2014
Q1 | $2.41M | Sell |
48,480
-68
| -0.1% | -$3.38K | 0.4% | 87 |
|
|
2013
Q4 | $2.73M | Sell |
48,548
-2,598
| -5% | -$146K | 0.43% | 79 |
|
|
2013
Q3 | $2.79M | Sell |
51,146
-4,348
| -8% | -$237K | 0.51% | 70 |
|
|
2013
Q2 | $3.17M | Buy |
+55,494
| New | +$3.17M | 0.6% | 59 |
|