Commerzbank Aktiengesellschaft’s Tapestry TPR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,742	Closed	-$152K	–	385
2020 Q1	$152K	Sell	11,742 -27,030	-70%	-$633K	0.01%	407
2019 Q4	$1.05M	Sell	38,772 -604,600	-94%	-$15.8M	0.01%	445
2019 Q3	$16.8M	Buy	643,372 +25,128	+4%	+$662K	0.13%	138
2019 Q2	$19.6M	Sell	618,244 -14,527	-2%	-$453K	0.16%	120
2019 Q1	$20.6M	Buy	632,771 +12,627	+2%	+$443K	0.19%	107
2018 Q4	$20.9M	Buy	620,144 +9,578	+2%	+$385K	0.22%	90
2018 Q3	$30.7M	Sell	610,566 -3,717	-0.6%	-$182K	0.27%	76
2018 Q2	$28.7M	Buy	614,283 +120	+0%	+$5.78K	0.28%	81
2018 Q1	$32.3M	Buy	614,163 +2,366	+0.4%	+$117K	0.34%	68
2017 Q4	$27.1M	Sell	611,797 -6,438	-1%	-$265K	0.32%	70
2017 Q3	$24.9M	Sell	618,235 -12,166	-2%	-$536K	0.34%	69
2017 Q2	$29.8M	Buy	630,401 +12,403	+2%	+$544K	0.52%	46
2017 Q1	$25.5M	Buy	617,998 +7,878	+1%	+$297K	0.39%	61
2016 Q4	$21.4M	Sell	610,120 -6,914	-1%	-$252K	0.33%	68
2016 Q3	$22.6M	Buy	617,034 +8,420	+1%	+$334K	0.37%	56
2016 Q2	$24.8K	Sell	608,614 -116,748	-16%	-$4.6M	0.18%	81
2016 Q1	$29.1M	Buy	725,362 +106,393	+17%	+$3.85M	0.25%	71
2015 Q4	$20.3M	Buy	618,969 +333,407	+117%	+$10.4M	0.17%	118
2015 Q3	$8.26M	Buy	285,562 +53,466	+23%	+$1.65M	0.07%	198
2015 Q2	$8.03M	Buy	232,096 +122,416	+112%	+$4.68M	0.05%	253
2015 Q1	$4.54M	Buy	109,680 +65,756	+150%	+$2.62M	0.03%	387
2014 Q4	$1.65M	Sell	43,924 -409,744	-90%	-$14.4M	0.01%	723
2014 Q3	$16.2M	Sell	453,668 -35,827	-7%	-$1.28M	0.07%	218
2014 Q2	$16.7M	Buy	489,495 +399,327	+443%	+$17.1M	0.09%	179
2014 Q1	$4.48M	Sell	90,168 -22,662	-20%	-$1.13M	0.02%	485
2013 Q4	$5.4M	Sell	112,830 -12,643	-10%	-$683K	0.03%	433
2013 Q3	$6.84M	Sell	125,473 -4,746	-4%	-$261K	0.04%	367
2013 Q2	$7.43M	Buy	+130,219	New	+$7.32M	0.04%	400