Conning Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,551
| Closed | -$279K | – | 562 |
|
|
2018
Q3 | $279K | Sell |
5,551
-11,588
| -68% | -$567K | 0.01% | 502 |
|
|
2018
Q2 | $801K | Buy |
17,139
+10,648
| +164% | +$512K | 0.02% | 312 |
|
|
2018
Q1 | $341K | Sell |
6,491
-2,520
| -28% | -$124K | 0.01% | 458 |
|
|
2017
Q4 | $399K | Buy |
9,011
+2,720
| +43% | +$112K | 0.01% | 447 |
|
|
2017
Q3 | $253K | Sell |
6,291
-100
| -2% | -$4.41K | 0.01% | 528 |
|
|
2017
Q2 | $303K | Sell |
6,391
-110
| -2% | -$4.82K | 0.01% | 489 |
|
|
2017
Q1 | $269K | Buy |
6,501
+80
| +1% | +$3.02K | 0.01% | 527 |
|
|
2016
Q4 | $225K | Sell |
6,421
-285
| -4% | -$10.4K | 0.01% | 544 |
|
|
2016
Q3 | $245K | Buy |
6,706
+250
| +4% | +$9.9K | 0.01% | 536 |
|
|
2016
Q2 | $263K | Buy |
6,456
+20
| +0.3% | +$788 | 0.01% | 506 |
|
|
2016
Q1 | $258K | Buy |
6,436
+110
| +2% | +$3.98K | 0.01% | 508 |
|
|
2015
Q4 | $207K | Buy |
+6,326
| New | +$197K | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-7,456
| Closed | -$258K | – | 564 |
|
|
2015
Q2 | $258K | Sell |
7,456
-60
| -0.8% | -$2.29K | 0.01% | 521 |
|
|
2015
Q1 | $311K | Buy |
7,516
+10
| +0.1% | +$398 | 0.01% | 483 |
|
|
2014
Q4 | $282K | Sell |
7,506
-360
| -5% | -$12.7K | 0.01% | 493 |
|
|
2014
Q3 | $280K | Sell |
7,866
-250
| -3% | -$8.95K | 0.01% | 492 |
|
|
2014
Q2 | $277K | Sell |
8,116
-600
| -7% | -$25.8K | 0.01% | 500 |
|
|
2014
Q1 | $433K | Buy |
8,716
+410
| +5% | +$20.4K | 0.03% | 390 |
|
|
2013
Q4 | $466K | Buy |
8,306
+1,460
| +21% | +$78.9K | 0.03% | 348 |
|
|
2013
Q3 | $373K | Buy |
6,846
+60
| +0.9% | +$3.3K | 0.03% | 346 |
|
|
2013
Q2 | $387K | Buy |
+6,786
| New | +$382K | 0.03% | 315 |
|
Other funds holding TPR
TCIM
