Dai-ichi Life Insurance Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,486
| Closed | -$1.01M | – | 530 |
|
|
2019
Q4 | $1.01M | Hold |
37,486
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $977K | Buy |
37,486
+30,000
| +401% | +$782K | 0.02% | 404 |
|
|
2019
Q2 | $238K | Hold |
7,486
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $243K | Hold |
7,486
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $253K | Sell |
7,486
-25,000
| -77% | -$845K | 0.01% | 457 |
|
|
2018
Q3 | $1.63M | Hold |
32,486
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $1.52M | Hold |
32,486
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $1.71M | Hold |
32,486
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $1.44M | Hold |
32,486
| – | – | 0.03% | 342 |
|
|
2017
Q3 | $1.31M | Hold |
32,486
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $1.54M | Sell |
32,486
-1,582
| -5% | -$74.9K | 0.03% | 337 |
|
|
2017
Q1 | $1.41M | Hold |
34,068
| – | – | 0.04% | 336 |
|
|
2016
Q4 | $1.19M | Buy |
+34,068
| New | +$1.19M | 0.04% | 378 |
|