ExxonMobil Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.29M | Sell |
43,613
-1,604
| -4% | -$84.4K | 0.07% | 313 |
|
|
2017
Q4 | $2M | Sell |
45,217
-6,387
| -12% | -$283K | 0.05% | 367 |
|
|
2017
Q3 | $2.08M | Sell |
51,604
-2,372
| -4% | -$95.6K | 0.05% | 374 |
|
|
2017
Q2 | $2.56M | Sell |
53,976
-8,339
| -13% | -$395K | 0.06% | 332 |
|
|
2017
Q1 | $2.58M | Sell |
62,315
-2,580
| -4% | -$107K | 0.06% | 360 |
|
|
2016
Q4 | $2.27M | Sell |
64,895
-6,329
| -9% | -$222K | 0.05% | 390 |
|
|
2016
Q3 | $2.6M | Sell |
71,224
-744
| -1% | -$27.2K | 0.05% | 382 |
|
|
2016
Q2 | $2.93M | Buy |
71,968
+4,356
| +6% | +$177K | 0.06% | 345 |
|
|
2016
Q1 | $2.71M | Buy |
67,612
+5,409
| +9% | +$217K | 0.06% | 343 |
|
|
2015
Q4 | $2.04M | Sell |
62,203
-1,300
| -2% | -$42.6K | 0.05% | 386 |
|
|
2015
Q3 | $1.84M | Buy |
63,503
+2,168
| +4% | +$62.7K | 0.05% | 409 |
|
|
2015
Q2 | $2.12M | Sell |
61,335
-4,998
| -8% | -$173K | 0.05% | 385 |
|
|
2015
Q1 | $2.75M | Buy |
66,333
+1,360
| +2% | +$56.3K | 0.06% | 346 |
|
|
2014
Q4 | $2.44M | Sell |
64,973
-2,324
| -3% | -$87.3K | 0.06% | 365 |
|
|
2014
Q3 | $2.4M | Sell |
67,297
-2,458
| -4% | -$87.5K | 0.06% | 369 |
|
|
2014
Q2 | $2.39M | Sell |
69,755
-2,941
| -4% | -$101K | 0.05% | 382 |
|
|
2014
Q1 | $3.61M | Sell |
72,696
-311
| -0.4% | -$15.4K | 0.08% | 295 |
|
|
2013
Q4 | $4.1M | Sell |
73,007
-1,948
| -3% | -$109K | 0.1% | 256 |
|
|
2013
Q3 | $4.09M | Sell |
74,955
-3,126
| -4% | -$170K | 0.1% | 238 |
|
|
2013
Q2 | $4.46M | Buy |
+78,081
| New | +$4.46M | 0.11% | 216 |
|