Cadence Bank NA’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$814K | – | 175 |
|
|
2018
Q3 | $814K | Hold |
16,200
| – | – | 0.31% | 93 |
|
|
2018
Q2 | $757K | Hold |
16,200
| – | – | 0.31% | 90 |
|
|
2018
Q1 | $852K | Hold |
16,200
| – | – | 0.34% | 83 |
|
|
2017
Q4 | $716K | Hold |
16,200
| – | – | 0.26% | 97 |
|
|
2017
Q3 | $653K | Hold |
16,200
| – | – | 0.25% | 100 |
|
|
2017
Q2 | $767K | Hold |
16,200
| – | – | 0.35% | 71 |
|
|
2017
Q1 | $669K | Hold |
16,200
| – | – | 0.31% | 70 |
|
|
2016
Q4 | $568K | Buy |
16,200
+100
| +0.6% | +$3.51K | 0.27% | 76 |
|
|
2016
Q3 | $589K | Hold |
16,100
| – | – | 0.27% | 69 |
|
|
2016
Q2 | $656K | Hold |
16,100
| – | – | 0.32% | 67 |
|
|
2016
Q1 | $645K | Hold |
16,100
| – | – | 0.33% | 71 |
|
|
2015
Q4 | $527K | Hold |
16,100
| – | – | 0.28% | 77 |
|
|
2015
Q3 | $466K | Hold |
16,100
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $557K | Hold |
16,100
| – | – | 0.36% | 53 |
|
|
2015
Q1 | $667K | Hold |
16,100
| – | – | 0.37% | 61 |
|
|
2014
Q4 | $605K | Hold |
16,100
| – | – | 0.32% | 67 |
|
|
2014
Q3 | $573K | Hold |
16,100
| – | – | 0.31% | 65 |
|
|
2014
Q2 | $550K | Hold |
16,100
| – | – | 0.3% | 64 |
|
|
2014
Q1 | $800K | Sell |
16,100
-15
| -0.1% | -$745 | 0.48% | 40 |
|
|
2013
Q4 | $905K | Hold |
16,115
| – | – | 0.49% | 40 |
|
|
2013
Q3 | $879K | Sell |
16,115
-46
| -0.3% | -$2.51K | 0.53% | 36 |
|
|
2013
Q2 | $922K | Buy |
+16,161
| New | +$922K | 0.51% | 37 |
|