Citizens Business Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$265K | – | 283 |
|
|
2017
Q4 | $265K | Hold |
6,000
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $242K | Hold |
6,000
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $284K | Hold |
6,000
| – | – | 0.05% | 246 |
|
|
2017
Q1 | $248K | Hold |
6,000
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $210K | Hold |
6,000
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $219K | Sell |
6,000
-800
| -12% | -$29.2K | 0.04% | 255 |
|
|
2016
Q2 | $277K | Hold |
6,800
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $273K | Hold |
6,800
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $223K | Buy |
+6,800
| New | +$223K | 0.04% | 239 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$235K | – | 279 |
|
|
2015
Q2 | $235K | Hold |
6,800
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $282K | Hold |
6,800
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $255K | Hold |
6,800
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $242K | Sell |
6,800
-6,500
| -49% | -$231K | 0.05% | 262 |
|
|
2014
Q2 | $455K | Buy |
13,300
+6,373
| +92% | +$218K | 0.09% | 220 |
|
|
2014
Q1 | $344K | Sell |
6,927
-29
| -0.4% | -$1.44K | 0.07% | 239 |
|
|
2013
Q4 | $390K | Buy |
+6,956
| New | +$390K | 0.08% | 228 |
|