Comerica Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$72.7K | – | 1326 |
|
|
2022
Q4 | $72.7K | Buy |
+1,908
| New | +$65.3K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-8,189
| Closed | -$263K | – | 439 |
|
|
2019
Q2 | $263K | Sell |
8,189
-428
| -5% | -$13.3K | 0.03% | 366 |
|
|
2019
Q1 | $282K | Buy |
8,617
+2,039
| +31% | +$71.5K | 0.03% | 351 |
|
|
2018
Q4 | $222K | Sell |
6,578
-53,244
| -89% | -$2.14M | 0.03% | 371 |
|
|
2018
Q3 | $3.03M | Sell |
59,822
-429
| -0.7% | -$21K | 0.36% | 84 |
|
|
2018
Q2 | $2.83M | Sell |
60,251
-744
| -1% | -$35.8K | 0.34% | 85 |
|
|
2018
Q1 | $3.23M | Sell |
60,995
-10,549
| -15% | -$521K | 0.4% | 66 |
|
|
2017
Q4 | $3.19M | Buy |
+71,544
| New | +$2.95M | 0.4% | 68 |
|
|
2017
Q3 | – | Sell |
-55,893
| Closed | -$2.67M | – | 406 |
|
|
2017
Q2 | $2.67M | Sell |
55,893
-15,967
| -22% | -$700K | 0.4% | 80 |
|
|
2017
Q1 | $2.97M | Buy |
71,860
+2,675
| +4% | +$101K | 0.47% | 55 |
|
|
2016
Q4 | $2.42M | Sell |
69,185
-4,499
| -6% | -$164K | 1.01% | 36 |
|
|
2016
Q3 | $2.69M | Buy |
73,684
+526
| +0.7% | +$20.8K | 1.15% | 26 |
|
|
2016
Q2 | $2.98M | Buy |
73,158
+753
| +1% | +$29.7K | 1.45% | 9 |
|
|
2016
Q1 | $2.9M | Buy |
+72,405
| New | +$2.62M | 1.51% | 12 |
|
|
2015
Q4 | – | Sell |
-9,734
| Closed | -$282K | – | 207 |
|
|
2015
Q3 | $282K | Buy |
9,734
+230
| +2% | +$7.11K | 0.17% | 138 |
|
|
2015
Q2 | $329K | Buy |
9,504
+21
| +0.2% | +$803 | 0.08% | 244 |
|
|
2015
Q1 | $393K | Buy |
9,483
+55
| +0.6% | +$2.19K | 0.1% | 201 |
|
|
2014
Q4 | $354K | Buy |
+9,428
| New | +$332K | 0.22% | 88 |
|
Other funds holding TPR
