Capital One National Association’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $748K | Sell |
16,030
-1,883
| -11% | -$87.9K | 0.05% | 261 |
|
|
2018
Q1 | $943K | Sell |
17,913
-612
| -3% | -$32.2K | 0.07% | 235 |
|
|
2017
Q4 | $819K | Sell |
18,525
-6,805
| -27% | -$301K | 0.06% | 264 |
|
|
2017
Q3 | $1.02M | Buy |
25,330
+6,593
| +35% | +$265K | 0.07% | 226 |
|
|
2017
Q2 | $887K | Sell |
18,737
-5,211
| -22% | -$247K | 0.06% | 242 |
|
|
2017
Q1 | $990K | Buy |
23,948
+13,706
| +134% | +$567K | 0.07% | 227 |
|
|
2016
Q4 | $358K | Sell |
10,242
-558
| -5% | -$19.5K | 0.03% | 395 |
|
|
2016
Q3 | $395K | Buy |
10,800
+208
| +2% | +$7.61K | 0.03% | 368 |
|
|
2016
Q2 | $431K | Buy |
10,592
+1,267
| +14% | +$51.6K | 0.04% | 342 |
|
|
2016
Q1 | $374K | Buy |
+9,325
| New | +$374K | 0.03% | 395 |
|
|
2015
Q2 | – | Sell |
-4,963
| Closed | -$205K | – | 566 |
|
|
2015
Q1 | $205K | Buy |
+4,963
| New | +$205K | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-5,164
| Closed | -$256K | – | 571 |
|
|
2014
Q1 | $256K | Sell |
5,164
-115
| -2% | -$5.7K | 0.02% | 470 |
|
|
2013
Q4 | $297K | Sell |
5,279
-740
| -12% | -$41.6K | 0.03% | 433 |
|
|
2013
Q3 | $328K | Sell |
6,019
-216
| -3% | -$11.8K | 0.03% | 391 |
|
|
2013
Q2 | $356K | Buy |
+6,235
| New | +$356K | 0.04% | 348 |
|