Deere & Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,176
| Closed | -$445K | – | 691 |
|
2016
Q3 | $445K | Sell |
12,176
-332
| -3% | -$12.1K | 0.02% | 710 |
|
2016
Q2 | $510K | Sell |
12,508
-370
| -3% | -$15.1K | 0.03% | 589 |
|
2016
Q1 | $516K | Sell |
12,878
-17,184
| -57% | -$689K | 0.03% | 578 |
|
2015
Q4 | $984K | Hold |
30,062
| – | – | 0.06% | 322 |
|
2015
Q3 | $870K | Hold |
30,062
| – | – | 0.05% | 371 |
|
2015
Q2 | $1.04M | Buy |
30,062
+7,295
| +32% | +$252K | 0.06% | 361 |
|
2015
Q1 | $943K | Sell |
22,767
-4,251
| -16% | -$176K | 0.05% | 403 |
|
2014
Q4 | $1.02M | Hold |
27,018
| – | – | 0.06% | 351 |
|
2014
Q3 | $962K | Buy |
27,018
+2,747
| +11% | +$97.8K | 0.05% | 398 |
|
2014
Q2 | $830K | Buy |
24,271
+4,083
| +20% | +$140K | 0.05% | 433 |
|
2014
Q1 | $1M | Buy |
20,188
+1,406
| +7% | +$69.9K | 0.06% | 370 |
|
2013
Q4 | $1.05M | Buy |
+18,782
| New | +$1.05M | 0.05% | 356 |
|
2013
Q3 | – | Sell |
-24,552
| Closed | -$1.4M | – | 1072 |
|
2013
Q2 | $1.4M | Buy |
+24,552
| New | +$1.4M | 0.09% | 240 |
|