Gateway Investment Advisers’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,079
| Closed | -$415K | – | 651 |
|
|
2019
Q2 | $415K | Buy |
13,079
+1,296
| +11% | +$41.1K | ﹤0.01% | 587 |
|
|
2019
Q1 | $383K | Sell |
11,783
-1,510
| -11% | -$49.1K | ﹤0.01% | 604 |
|
|
2018
Q4 | $449K | Buy |
13,293
+994
| +8% | +$33.6K | ﹤0.01% | 584 |
|
|
2018
Q3 | $618K | Sell |
12,299
-18
| -0.1% | -$904 | 0.01% | 539 |
|
|
2018
Q2 | $575K | Sell |
12,317
-1,555
| -11% | -$72.6K | 0.01% | 556 |
|
|
2018
Q1 | $730K | Sell |
13,872
-1,157
| -8% | -$60.9K | 0.01% | 525 |
|
|
2017
Q4 | $665K | Sell |
15,029
-1,923
| -11% | -$85.1K | 0.01% | 570 |
|
|
2017
Q3 | $683K | Sell |
16,952
-363
| -2% | -$14.6K | 0.01% | 569 |
|
|
2017
Q2 | $820K | Sell |
17,315
-740
| -4% | -$35K | 0.01% | 522 |
|
|
2017
Q1 | $746K | Sell |
18,055
-2,055
| -10% | -$84.9K | 0.01% | 526 |
|
|
2016
Q4 | $704K | Buy |
20,110
+184
| +0.9% | +$6.44K | 0.01% | 540 |
|
|
2016
Q3 | $728K | Buy |
19,926
+29
| +0.1% | +$1.06K | 0.01% | 530 |
|
|
2016
Q2 | $811K | Sell |
19,897
-736
| -4% | -$30K | 0.01% | 520 |
|
|
2016
Q1 | $827K | Sell |
20,633
-8,801
| -30% | -$353K | 0.01% | 503 |
|
|
2015
Q4 | $963K | Sell |
29,434
-475
| -2% | -$15.5K | 0.01% | 532 |
|
|
2015
Q3 | $865K | Sell |
29,909
-2,122
| -7% | -$61.4K | 0.01% | 547 |
|
|
2015
Q2 | $1.11M | Sell |
32,031
-432
| -1% | -$15K | 0.01% | 519 |
|
|
2015
Q1 | $1.35M | Sell |
32,463
-59
| -0.2% | -$2.44K | 0.01% | 483 |
|
|
2014
Q4 | $1.22M | Sell |
32,522
-14,133
| -30% | -$531K | 0.01% | 496 |
|
|
2014
Q3 | $1.66M | Sell |
46,655
-1,259
| -3% | -$44.8K | 0.01% | 475 |
|
|
2014
Q2 | $1.64M | Buy |
47,914
+3,660
| +8% | +$125K | 0.01% | 479 |
|
|
2014
Q1 | $2.2M | Sell |
44,254
-852
| -2% | -$42.3K | 0.02% | 394 |
|
|
2013
Q4 | $2.53M | Sell |
45,106
-1,295
| -3% | -$72.7K | 0.02% | 367 |
|
|
2013
Q3 | $2.53M | Buy |
46,401
+1,203
| +3% | +$65.6K | 0.02% | 354 |
|
|
2013
Q2 | $2.58M | Buy |
+45,198
| New | +$2.58M | 0.02% | 340 |
|