First Mercantile Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $152K | Sell |
4,100
-420
| -9% | -$15.6K | 0.02% | 514 |
|
|
2021
Q2 | $197K | Sell |
4,520
-1,860
| -29% | -$81.1K | 0.02% | 456 |
|
|
2021
Q1 | $263K | Buy |
6,380
+2,080
| +48% | +$85.7K | 0.03% | 334 |
|
|
2020
Q4 | $134K | Buy |
+4,300
| New | +$134K | 0.02% | 591 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$746K | – | 896 |
|
|
2016
Q3 | $746K | Sell |
20,600
-2,800
| -12% | -$101K | 0.1% | 283 |
|
|
2016
Q2 | $953K | Sell |
23,400
-2,600
| -10% | -$106K | 0.12% | 227 |
|
|
2016
Q1 | $1.04M | Sell |
26,000
-5,700
| -18% | -$228K | 0.13% | 201 |
|
|
2015
Q4 | $1.04M | Hold |
31,700
| – | – | 0.11% | 244 |
|
|
2015
Q3 | $917K | Hold |
31,700
| – | – | 0.09% | 290 |
|
|
2015
Q2 | $1.1M | Buy |
+31,700
| New | +$1.1M | 0.09% | 293 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$27K | – | 1187 |
|
|
2013
Q3 | $27K | Sell |
500
-16
| -3% | -$864 | ﹤0.01% | 1063 |
|
|
2013
Q2 | $29K | Buy |
+516
| New | +$29K | ﹤0.01% | 1053 |
|