BB&T Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Sell |
16,097
-7,035
| -30% | -$185K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $733K | Buy |
+23,132
| New | +$721K | 0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$209K | – | 1601 |
|
|
2018
Q1 | $209K | Sell |
3,990
-6,117
| -61% | -$302K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $447K | Buy |
10,107
+4,463
| +79% | +$184K | 0.01% | 1040 |
|
|
2017
Q3 | $227K | Sell |
5,644
-14,492
| -72% | -$639K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $953K | Sell |
20,136
-4,404
| -18% | -$193K | 0.01% | 751 |
|
|
2017
Q1 | $1.01M | Sell |
24,540
-13,148
| -35% | -$495K | 0.01% | 648 |
|
|
2016
Q4 | $1.38M | Hold |
37,688
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $1.38M | Sell |
37,688
-5,764
| -13% | -$228K | 0.02% | 527 |
|
|
2016
Q2 | $1.77M | Buy |
43,452
+31,997
| +279% | +$1.26M | 0.03% | 455 |
|
|
2016
Q1 | $459K | Sell |
11,455
-9,967
| -47% | -$361K | 0.01% | 794 |
|
|
2015
Q4 | $701K | Sell |
21,422
-2,238
| -9% | -$69.6K | 0.01% | 616 |
|
|
2015
Q3 | $684K | Sell |
23,660
-242
| -1% | -$7.48K | 0.02% | 601 |
|
|
2015
Q2 | $827K | Buy |
23,902
+1,531
| +7% | +$58.6K | 0.02% | 586 |
|
|
2015
Q1 | $9.27M | Buy |
22,371
+4,208
| +23% | +$167K | 0.02% | 544 |
|
|
2014
Q4 | $6.82M | Buy |
18,163
+2,882
| +19% | +$102K | 0.02% | 604 |
|
|
2014
Q3 | $5.44M | Sell |
15,281
-16,713
| -52% | -$599K | 0.01% | 645 |
|
|
2014
Q2 | $10.9M | Buy |
31,994
+21,356
| +201% | +$917K | 0.03% | 427 |
|
|
2014
Q1 | $5.28M | Buy |
10,638
+2,572
| +32% | +$128K | 0.01% | 587 |
|
|
2013
Q4 | $4.53M | Buy |
8,066
+3,081
| +62% | +$166K | 0.01% | 589 |
|
|
2013
Q3 | $2.72M | Sell |
4,985
-689
| -12% | -$37.9K | 0.01% | 692 |
|
|
2013
Q2 | $3.24K | Buy |
+5,674
| New | +$319K | 0.01% | 611 |
|
Other funds holding TPR
N
