Hexavest’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$106K | – | 483 |
|
|
2017
Q4 | $106K | Hold |
2,400
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $114K | Hold |
2,400
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $99K | Hold |
2,400
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $84K | Hold |
2,400
| – | – | ﹤0.01% | 363 |
|
|
2016
Q3 | $88K | Hold |
2,400
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $98K | Hold |
2,400
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $96K | Hold |
2,400
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $99K | Hold |
2,400
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $90K | Sell |
2,400
-234,463
| -99% | -$8.79M | ﹤0.01% | 333 |
|
|
2014
Q3 | $8.44M | Buy |
236,863
+631
| +0.3% | +$22.5K | 0.13% | 141 |
|
|
2014
Q2 | $8.08M | Buy |
236,232
+4,105
| +2% | +$140K | 0.12% | 149 |
|
|
2014
Q1 | $11.5M | Buy |
232,127
+48
| +0% | +$2.38K | 0.18% | 131 |
|
|
2013
Q4 | $13M | Sell |
232,079
-1,700
| -0.7% | -$95.4K | 0.2% | 126 |
|
|
2013
Q3 | $12.7M | Buy |
233,779
+4,225
| +2% | +$230K | 0.19% | 145 |
|
|
2013
Q2 | $13.1M | Buy |
+229,554
| New | +$13.1M | 0.22% | 134 |
|