Commerzbank Aktiengesellschaft’s Tapestry TPR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TPR Stock Details TPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,742	Closed	-$152K	–	326
2020 Q1	$152K	Sell	11,742 -27,030	-70%	-$350K	0.01%	377
2019 Q4	$1.05M	Sell	38,772 -604,600	-94%	-$16.3M	0.01%	436
2019 Q3	$16.8M	Buy	643,372 +25,128	+4%	+$655K	0.13%	137
2019 Q2	$19.6M	Sell	618,244 -14,527	-2%	-$461K	0.16%	117
2019 Q1	$20.6M	Buy	632,771 +12,627	+2%	+$410K	0.19%	107
2018 Q4	$20.9M	Buy	620,144 +9,578	+2%	+$323K	0.21%	89
2018 Q3	$30.7M	Sell	610,566 -3,717	-0.6%	-$187K	0.27%	75
2018 Q2	$28.7M	Buy	614,283 +120	+0%	+$5.61K	0.27%	80
2018 Q1	$32.3M	Buy	614,163 +2,366	+0.4%	+$124K	0.33%	68
2017 Q4	$27.1M	Sell	611,797 -6,438	-1%	-$285K	0.31%	70
2017 Q3	$24.9M	Sell	618,235 -12,166	-2%	-$490K	0.33%	67
2017 Q2	$29.8M	Buy	630,401 +12,403	+2%	+$587K	0.5%	45
2017 Q1	$25.5M	Buy	617,998 +7,878	+1%	+$326K	0.38%	59
2016 Q4	$21.4M	Sell	610,120 -6,914	-1%	-$242K	0.31%	64
2016 Q3	$22.6M	Buy	617,034 +8,420	+1%	+$308K	0.36%	56
2016 Q2	$24.8K	Sell	608,614 -116,748	-16%	-$4.76K	0.17%	77
2016 Q1	$29.1M	Buy	725,362 +106,393	+17%	+$4.27M	0.24%	70
2015 Q4	$20.3M	Buy	618,969 +333,407	+117%	+$10.9M	0.16%	101
2015 Q3	$8.26M	Buy	285,562 +53,466	+23%	+$1.55M	0.06%	168
2015 Q2	$8.03M	Buy	232,096 +122,416	+112%	+$4.24M	0.04%	220
2015 Q1	$4.54M	Buy	109,680 +65,756	+150%	+$2.72M	0.03%	331
2014 Q4	$1.65M	Sell	43,924 -409,744	-90%	-$15.4M	0.01%	603
2014 Q3	$16.2M	Sell	453,668 -35,827	-7%	-$1.28M	0.07%	191
2014 Q2	$16.7M	Buy	489,495 +399,327	+443%	+$13.7M	0.09%	153
2014 Q1	$4.48M	Sell	90,168 -22,662	-20%	-$1.13M	0.02%	441
2013 Q4	$5.4M	Sell	112,830 -12,643	-10%	-$605K	0.03%	369
2013 Q3	$6.84M	Sell	125,473 -4,746	-4%	-$259K	0.03%	322
2013 Q2	$7.43M	Buy	+130,219	New	+$7.43M	0.03%	345