Heritage Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,142
| Closed | -$1.31M | – | 192 |
|
|
2019
Q2 | $1.31M | Sell |
41,142
-2,734
| -6% | -$86.7K | 0.29% | 80 |
|
|
2019
Q1 | $1.43M | Sell |
43,876
-7,750
| -15% | -$252K | 0.33% | 76 |
|
|
2018
Q4 | $1.74M | Sell |
51,626
-1,298
| -2% | -$43.8K | 0.72% | 42 |
|
|
2018
Q3 | $2.66M | Sell |
52,924
-198
| -0.4% | -$9.95K | 0.95% | 31 |
|
|
2018
Q2 | $2.48M | Buy |
53,122
+1,269
| +2% | +$59.3K | 0.93% | 32 |
|
|
2018
Q1 | $2.73M | Sell |
51,853
-1,562
| -3% | -$82.1K | 1.02% | 31 |
|
|
2017
Q4 | $2.36M | Buy |
53,415
+286
| +0.5% | +$12.6K | 0.85% | 38 |
|
|
2017
Q3 | $2.14M | Sell |
53,129
-808
| -1% | -$32.5K | 0.79% | 40 |
|
|
2017
Q2 | $2.55M | Sell |
53,937
-1,336
| -2% | -$63.3K | 0.98% | 34 |
|
|
2017
Q1 | $2.28M | Buy |
+55,273
| New | +$2.28M | 0.87% | 36 |
|