Commonwealth Bank of Australia’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,639
| Closed | -$968K | – | 868 |
|
|
2019
Q2 | $968K | Sell |
30,639
-1,142
| -4% | -$36.1K | 0.01% | 568 |
|
|
2019
Q1 | $1.03M | Sell |
31,781
-161
| -0.5% | -$5.21K | 0.01% | 541 |
|
|
2018
Q4 | $1.07M | Buy |
31,942
+1,126
| +4% | +$37.8K | 0.01% | 505 |
|
|
2018
Q3 | $1.54M | Sell |
30,816
-1,300
| -4% | -$65.1K | 0.01% | 463 |
|
|
2018
Q2 | $1.49M | Buy |
32,116
+130
| +0.4% | +$6.05K | 0.02% | 433 |
|
|
2018
Q1 | $1.68M | Sell |
31,986
-3,727
| -10% | -$195K | 0.02% | 397 |
|
|
2017
Q4 | $1.58M | Sell |
35,713
-818
| -2% | -$36.1K | 0.02% | 435 |
|
|
2017
Q3 | $1.47M | Buy |
36,531
+4,993
| +16% | +$200K | 0.01% | 443 |
|
|
2017
Q2 | $1.49M | Sell |
31,538
-1,400
| -4% | -$66.2K | 0.02% | 433 |
|
|
2017
Q1 | $1.36M | Sell |
32,938
-89
| -0.3% | -$3.68K | 0.01% | 434 |
|
|
2016
Q4 | $1.16M | Sell |
33,027
-44
| -0.1% | -$1.54K | 0.01% | 452 |
|
|
2016
Q3 | $1.21M | Sell |
33,071
-3,000
| -8% | -$110K | 0.01% | 418 |
|
|
2016
Q2 | $1.47M | Sell |
36,071
-3,329
| -8% | -$136K | 0.02% | 371 |
|
|
2016
Q1 | $1.58M | Sell |
39,400
-2,898
| -7% | -$116K | 0.02% | 362 |
|
|
2015
Q4 | $1.38M | Sell |
42,298
-2,202
| -5% | -$72K | 0.02% | 397 |
|
|
2015
Q3 | $1.29M | Sell |
44,500
-100
| -0.2% | -$2.89K | 0.02% | 419 |
|
|
2015
Q2 | $1.54M | Buy |
44,600
+1,600
| +4% | +$55.4K | 0.02% | 352 |
|
|
2015
Q1 | $1.78M | Buy |
43,000
+4,600
| +12% | +$191K | 0.02% | 324 |
|
|
2014
Q4 | $1.44M | Sell |
38,400
-3,013
| -7% | -$113K | 0.02% | 348 |
|
|
2014
Q3 | $1.48M | Buy |
41,413
+6,500
| +19% | +$232K | 0.02% | 392 |
|
|
2014
Q2 | $1.19M | Sell |
34,913
-116,533
| -77% | -$3.99M | 0.02% | 428 |
|
|
2014
Q1 | $7.52M | Sell |
151,446
-530
| -0.3% | -$26.3K | 0.05% | 348 |
|
|
2013
Q4 | $8.53M | Buy |
151,976
+16,840
| +12% | +$945K | 0.06% | 306 |
|
|
2013
Q3 | $7.37M | Buy |
135,136
+47,736
| +55% | +$2.6M | 0.05% | 306 |
|
|
2013
Q2 | $4.99M | Buy |
+87,400
| New | +$4.99M | 0.04% | 378 |
|