Carillon Tower Advisers’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 |
-61,075
| Closed | -$1.94M | – | 506 |
|
|
2019
Q2 | $1.94M | Sell |
61,075
-277,025
| -82% | -$8.79M | 0.01% | 459 |
|
|
2019
Q1 | $11M | Buy |
338,100
+267,825
| +381% | +$8.7M | 0.08% | 322 |
|
|
2018
Q4 | $2.37M | Sell |
70,275
-172,300
| -71% | -$5.82M | 0.02% | 422 |
|
|
2018
Q3 | $12.2M | Buy |
+242,575
| New | +$12.2M | 0.09% | 317 |
|