Guardian Life Insurance’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 |
-813
| Closed | -$22K | – | 424 |
|
|
2019
Q4 | $22K | Sell |
813
-32
| -4% | -$834 | 0.01% | 475 |
|
|
2019
Q3 | $22K | Buy |
845
+9
| +1% | +$237 | ﹤0.01% | 480 |
|
|
2019
Q2 | $27K | Hold |
836
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $27K | Buy |
836
+24
| +3% | +$841 | ﹤0.01% | 448 |
|
|
2018
Q4 | $27K | Hold |
812
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $41K | Buy |
812
+14
| +2% | +$685 | 0.01% | 359 |
|
|
2018
Q2 | $37K | Buy |
798
+138
| +21% | +$6.64K | 0.01% | 368 |
|
|
2018
Q1 | $35K | Sell |
660
-256
| -28% | -$12.6K | 0.01% | 329 |
|
|
2017
Q4 | $41K | Buy |
916
+273
| +42% | +$11.3K | 0.01% | 385 |
|
|
2017
Q3 | $26K | Buy |
643
+14
| +2% | +$617 | ﹤0.01% | 387 |
|
|
2017
Q2 | $30K | Sell |
629
-452
| -42% | -$19.8K | ﹤0.01% | 346 |
|
|
2017
Q1 | $45K | Buy |
1,081
+7
| +0.7% | +$264 | 0.01% | 379 |
|
|
2016
Q4 | $38K | Buy |
1,074
+33
| +3% | +$1.21K | 0.01% | 415 |
|
|
2016
Q3 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $42K | Buy |
1,041
+14
| +1% | +$552 | ﹤0.01% | 426 |
|
|
2016
Q1 | $41K | Sell |
1,027
-290
| -22% | -$10.5K | ﹤0.01% | 421 |
|
|
2015
Q4 | $43K | Sell |
1,317
-300
| -19% | -$9.33K | ﹤0.01% | 459 |
|
|
2015
Q3 | $47K | Buy |
1,617
+407
| +34% | +$12.6K | ﹤0.01% | 479 |
|
|
2015
Q2 | $42K | Buy |
1,210
+12
| +1% | +$459 | ﹤0.01% | 456 |
|
|
2015
Q1 | $50K | Sell |
1,198
-372
| -24% | -$14.8K | ﹤0.01% | 424 |
|
|
2014
Q4 | $59K | Buy |
1,570
+10
| +0.6% | +$353 | 0.01% | 444 |
|
|
2014
Q3 | $56K | Sell |
1,560
-19
| -1% | -$681 | 0.01% | 442 |
|
|
2014
Q2 | $54K | Hold |
1,579
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $78K | Sell |
1,579
-12
| -0.8% | -$597 | 0.01% | 373 |
|
|
2013
Q4 | $89K | Sell |
1,591
-1,796
| -53% | -$97K | 0.01% | 337 |
|
|
2013
Q3 | $185K | Hold |
3,387
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $193K | Buy |
+3,387
| New | +$190K | 0.02% | 296 |
|
Other funds holding TPR
SC
