First Allied Advisory Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,953
| Closed | -$264K | – | 1223 |
|
|
2019
Q4 | $264K | Sell |
9,953
-96,881
| -91% | -$2.53M | 0.01% | 994 |
|
|
2019
Q3 | $2.8M | Sell |
106,834
-44,195
| -29% | -$1.16M | 0.1% | 237 |
|
|
2019
Q2 | $4.78M | Buy |
151,029
+142,959
| +1,771% | +$4.46M | 0.17% | 151 |
|
|
2019
Q1 | $264K | Buy |
8,070
+164
| +2% | +$5.75K | 0.01% | 930 |
|
|
2018
Q4 | $268K | Buy |
7,906
+1,237
| +19% | +$49.8K | 0.01% | 829 |
|
|
2018
Q3 | $338K | Sell |
6,669
-2,476
| -27% | -$121K | 0.01% | 859 |
|
|
2018
Q2 | $425K | Sell |
9,145
-499
| -5% | -$24K | 0.02% | 728 |
|
|
2018
Q1 | $511K | Sell |
9,644
-108,242
| -92% | -$5.34M | 0.02% | 659 |
|
|
2017
Q4 | $5.29M | Sell |
117,886
-1,084
| -0.9% | -$44.7K | 0.21% | 121 |
|
|
2017
Q3 | $4.83M | Sell |
118,970
-3,995
| -3% | -$176K | 0.21% | 126 |
|
|
2017
Q2 | $5.92M | Buy |
122,965
+3,147
| +3% | +$138K | 0.26% | 94 |
|
|
2017
Q1 | $4.97M | Buy |
119,818
+2,992
| +3% | +$113K | 0.26% | 100 |
|
|
2016
Q4 | $4.09M | Buy |
116,826
+106,567
| +1,039% | +$3.89M | 0.21% | 119 |
|
|
2016
Q3 | $375K | Sell |
10,259
-735
| -7% | -$29.1K | 0.02% | 660 |
|
|
2016
Q2 | $449K | Sell |
10,994
-2,995
| -21% | -$118K | 0.03% | 582 |
|
|
2016
Q1 | $559K | Sell |
13,989
-59,394
| -81% | -$2.15M | 0.03% | 517 |
|
|
2015
Q4 | $2.43M | Sell |
73,383
-6,431
| -8% | -$200K | 0.13% | 183 |
|
|
2015
Q3 | $2.35M | Buy |
79,814
+62,911
| +372% | +$1.94M | 0.13% | 183 |
|
|
2015
Q2 | $591K | Buy |
16,903
+700
| +4% | +$26.8K | 0.03% | 563 |
|
|
2015
Q1 | $670K | Buy |
16,203
+1,226
| +8% | +$48.8K | 0.04% | 473 |
|
|
2014
Q4 | $577K | Sell |
14,977
-3,812
| -20% | -$134K | 0.04% | 479 |
|
|
2014
Q3 | $659K | Sell |
18,789
-17,049
| -48% | -$611K | 0.05% | 423 |
|
|
2014
Q2 | $1.22M | Buy |
35,838
+13,265
| +59% | +$569K | 0.09% | 256 |
|
|
2014
Q1 | $1.12M | Sell |
22,573
-2,348
| -9% | -$117K | 0.08% | 272 |
|
|
2013
Q4 | $1.39M | Buy |
24,921
+3,823
| +18% | +$207K | 0.11% | 224 |
|
|
2013
Q3 | $1.15M | Buy |
21,098
+2,980
| +16% | +$164K | 0.07% | 277 |
|
|
2013
Q2 | $1.04M | Buy |
+18,118
| New | +$1.02M | 0.08% | 260 |
|
Other funds holding TPR
SC
