Gulf International Bank (UK)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,755
| Closed | -$890K | – | 736 |
|
|
2020
Q1 | $890K | Sell |
68,755
-1,250
| -2% | -$16.2K | 0.02% | 567 |
|
|
2019
Q4 | $1.89M | Hold |
70,005
| – | – | 0.03% | 525 |
|
|
2019
Q3 | $1.82M | Hold |
70,005
| – | – | 0.03% | 513 |
|
|
2019
Q2 | $2.22M | Hold |
70,005
| – | – | 0.04% | 469 |
|
|
2019
Q1 | $2.27M | Hold |
70,005
| – | – | 0.04% | 438 |
|
|
2018
Q4 | $2.36M | Sell |
70,005
-28,158
| -29% | -$950K | 0.05% | 399 |
|
|
2018
Q3 | $4.93M | Buy |
98,163
+5,050
| +5% | +$254K | 0.06% | 336 |
|
|
2018
Q2 | $4.35M | Buy |
93,113
+8,000
| +9% | +$374K | 0.05% | 372 |
|
|
2018
Q1 | $4.48M | Buy |
85,113
+2,226
| +3% | +$117K | 0.06% | 355 |
|
|
2017
Q4 | $3.67M | Hold |
82,887
| – | – | 0.05% | 430 |
|
|
2017
Q3 | $3.34M | Hold |
82,887
| – | – | 0.05% | 445 |
|
|
2017
Q2 | $3.92M | Hold |
82,887
| – | – | 0.06% | 375 |
|
|
2017
Q1 | $3.43M | Buy |
82,887
+1,360
| +2% | +$56.2K | 0.05% | 410 |
|
|
2016
Q4 | $2.86M | Hold |
81,527
| – | – | 0.04% | 465 |
|
|
2016
Q3 | $2.98M | Hold |
81,527
| – | – | 0.05% | 432 |
|
|
2016
Q2 | $3.32M | Hold |
81,527
| – | – | 0.06% | 386 |
|
|
2016
Q1 | $3.27M | Buy |
81,527
+430
| +0.5% | +$17.2K | 0.06% | 385 |
|
|
2015
Q4 | $2.65M | Buy |
81,097
+3,170
| +4% | +$104K | 0.05% | 447 |
|
|
2015
Q3 | $2.25M | Hold |
77,927
| – | – | 0.04% | 484 |
|
|
2015
Q2 | $2.7M | Hold |
77,927
| – | – | 0.05% | 440 |
|
|
2015
Q1 | $3.23M | Buy |
77,927
+1,064
| +1% | +$44.1K | 0.06% | 375 |
|
|
2014
Q4 | $2.89M | Hold |
76,863
| – | – | 0.05% | 406 |
|
|
2014
Q3 | $2.74M | Hold |
76,863
| – | – | 0.05% | 409 |
|
|
2014
Q2 | $2.63M | Hold |
76,863
| – | – | 0.05% | 440 |
|
|
2014
Q1 | $3.82M | Hold |
76,863
| – | – | 0.07% | 316 |
|
|
2013
Q4 | $4.31M | Buy |
+76,863
| New | +$4.31M | 0.09% | 269 |
|