Cerity Partners OCIO’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,344
| Closed | -$1.44M | – | 343 |
|
|
2020
Q1 | $1.44M | Buy |
111,344
+2,290
| +2% | +$29.7K | 0.08% | 108 |
|
|
2019
Q4 | $3.05M | Buy |
109,054
+35,680
| +49% | +$998K | 0.14% | 82 |
|
|
2019
Q3 | $1.91M | Buy |
73,374
+20,792
| +40% | +$542K | 0.1% | 99 |
|
|
2019
Q2 | $1.67M | Buy |
+52,582
| New | +$1.67M | 0.09% | 102 |
|
|
2015
Q4 | – | Sell |
-26,669
| Closed | -$773K | – | 236 |
|
|
2015
Q3 | $773K | Buy |
26,669
+3,193
| +14% | +$92.5K | 0.09% | 106 |
|
|
2015
Q2 | $813K | Buy |
23,476
+3,672
| +19% | +$127K | 0.09% | 100 |
|
|
2015
Q1 | $821K | Buy |
+19,804
| New | +$821K | 0.09% | 94 |
|