Comerica Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$72.7K | – | 1326 |
|
|
2022
Q4 | $72.7K | Buy |
+1,908
| New | +$72.7K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-8,189
| Closed | -$263K | – | 439 |
|
|
2019
Q2 | $263K | Sell |
8,189
-428
| -5% | -$13.7K | 0.03% | 366 |
|
|
2019
Q1 | $282K | Buy |
8,617
+2,039
| +31% | +$66.7K | 0.03% | 351 |
|
|
2018
Q4 | $222K | Sell |
6,578
-53,244
| -89% | -$1.8M | 0.03% | 371 |
|
|
2018
Q3 | $3.03M | Sell |
59,822
-429
| -0.7% | -$21.7K | 0.36% | 84 |
|
|
2018
Q2 | $2.83M | Sell |
60,251
-744
| -1% | -$35K | 0.34% | 85 |
|
|
2018
Q1 | $3.23M | Sell |
60,995
-10,549
| -15% | -$558K | 0.4% | 66 |
|
|
2017
Q4 | $3.19M | Buy |
+71,544
| New | +$3.19M | 0.4% | 68 |
|
|
2017
Q3 | – | Sell |
-55,893
| Closed | -$2.67M | – | 406 |
|
|
2017
Q2 | $2.67M | Sell |
55,893
-15,967
| -22% | -$761K | 0.4% | 80 |
|
|
2017
Q1 | $2.97M | Buy |
71,860
+2,675
| +4% | +$111K | 0.47% | 55 |
|
|
2016
Q4 | $2.42M | Sell |
69,185
-4,499
| -6% | -$158K | 1.01% | 36 |
|
|
2016
Q3 | $2.69M | Buy |
73,684
+526
| +0.7% | +$19.2K | 1.15% | 26 |
|
|
2016
Q2 | $2.98M | Buy |
73,158
+753
| +1% | +$30.7K | 1.45% | 9 |
|
|
2016
Q1 | $2.9M | Buy |
+72,405
| New | +$2.9M | 1.51% | 12 |
|
|
2015
Q4 | – | Sell |
-9,734
| Closed | -$282K | – | 207 |
|
|
2015
Q3 | $282K | Buy |
9,734
+230
| +2% | +$6.66K | 0.17% | 138 |
|
|
2015
Q2 | $329K | Buy |
9,504
+21
| +0.2% | +$727 | 0.08% | 244 |
|
|
2015
Q1 | $393K | Buy |
9,483
+55
| +0.6% | +$2.28K | 0.1% | 201 |
|
|
2014
Q4 | $354K | Buy |
+9,428
| New | +$354K | 0.22% | 88 |
|