BB&T Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Sell |
16,097
-7,035
| -30% | -$187K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $733K | Buy |
+23,132
| New | +$733K | 0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$209K | – | 1582 |
|
|
2018
Q1 | $209K | Sell |
3,990
-6,117
| -61% | -$320K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $447K | Buy |
10,107
+4,463
| +79% | +$197K | 0.01% | 1032 |
|
|
2017
Q3 | $227K | Sell |
5,644
-14,492
| -72% | -$583K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $953K | Sell |
20,136
-4,404
| -18% | -$208K | 0.01% | 748 |
|
|
2017
Q1 | $1.01M | Sell |
24,540
-13,148
| -35% | -$543K | 0.01% | 647 |
|
|
2016
Q4 | $1.38M | Hold |
37,688
| – | – | 0.02% | 531 |
|
|
2016
Q3 | $1.38M | Sell |
37,688
-5,764
| -13% | -$211K | 0.02% | 525 |
|
|
2016
Q2 | $1.77M | Buy |
43,452
+31,997
| +279% | +$1.3M | 0.03% | 455 |
|
|
2016
Q1 | $459K | Sell |
11,455
-9,967
| -47% | -$399K | 0.01% | 786 |
|
|
2015
Q4 | $701K | Sell |
21,422
-2,238
| -9% | -$73.2K | 0.01% | 612 |
|
|
2015
Q3 | $684K | Sell |
23,660
-242
| -1% | -$7K | 0.02% | 597 |
|
|
2015
Q2 | $827K | Buy |
23,902
+1,531
| +7% | +$53K | 0.02% | 584 |
|
|
2015
Q1 | $9.27M | Buy |
22,371
+4,208
| +23% | +$1.74M | 0.02% | 543 |
|
|
2014
Q4 | $6.82M | Buy |
18,163
+2,882
| +19% | +$1.08M | 0.02% | 600 |
|
|
2014
Q3 | $5.44M | Sell |
15,281
-16,713
| -52% | -$5.95M | 0.01% | 642 |
|
|
2014
Q2 | $10.9M | Buy |
31,994
+21,356
| +201% | +$7.3M | 0.03% | 427 |
|
|
2014
Q1 | $5.28M | Buy |
10,638
+2,572
| +32% | +$1.28M | 0.01% | 585 |
|
|
2013
Q4 | $4.53M | Buy |
8,066
+3,081
| +62% | +$1.73M | 0.01% | 585 |
|
|
2013
Q3 | $2.72M | Sell |
4,985
-689
| -12% | -$376K | 0.01% | 688 |
|
|
2013
Q2 | $3.24K | Buy |
+5,674
| New | +$3.24K | 0.01% | 606 |
|