HighTower Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,920
| Closed | -$1.02M | – | 105 |
|
|
2018
Q2 | $1.02M | Sell |
21,920
-11,000
| -33% | -$514K | 0.12% | 77 |
|
|
2018
Q1 | $1.73M | Sell |
32,920
-18,121
| -36% | -$953K | 0.21% | 50 |
|
|
2017
Q4 | $2.26M | Buy |
51,041
+865
| +2% | +$38.3K | 0.25% | 46 |
|
|
2017
Q3 | $2.02M | Sell |
50,176
-2,592
| -5% | -$104K | 0.24% | 45 |
|
|
2017
Q2 | $2.5M | Sell |
52,768
-335
| -0.6% | -$15.9K | 0.29% | 42 |
|
|
2017
Q1 | $2.19M | Buy |
53,103
+225
| +0.4% | +$9.3K | 0.25% | 49 |
|
|
2016
Q4 | $1.85M | Buy |
52,878
+2,205
| +4% | +$77.2K | 0.21% | 50 |
|
|
2016
Q3 | $1.85M | Buy |
50,673
+1,695
| +3% | +$62K | 0.21% | 51 |
|
|
2016
Q2 | $2M | Buy |
48,978
+3,420
| +8% | +$139K | 0.21% | 51 |
|
|
2016
Q1 | $1.83M | Sell |
45,558
-5,962
| -12% | -$239K | 0.23% | 48 |
|
|
2015
Q4 | $1.69M | Sell |
51,520
-5,240
| -9% | -$171K | 0.23% | 52 |
|
|
2015
Q3 | $1.64M | Sell |
56,760
-190
| -0.3% | -$5.5K | 0.28% | 33 |
|
|
2015
Q2 | $1.97M | Sell |
56,950
-5,332
| -9% | -$185K | 0.31% | 21 |
|
|
2015
Q1 | $2.58M | Buy |
62,282
+8,262
| +15% | +$342K | 0.41% | 17 |
|
|
2014
Q4 | $2.03M | Buy |
54,020
+13,420
| +33% | +$504K | 0.3% | 21 |
|
|
2014
Q3 | $1.45M | Buy |
40,600
+1,100
| +3% | +$39.2K | 0.22% | 29 |
|
|
2014
Q2 | $1.35M | Buy |
39,500
+23,600
| +148% | +$807K | 0.18% | 41 |
|
|
2014
Q1 | $790K | Hold |
15,900
| – | – | 0.11% | 78 |
|
|
2013
Q4 | $892K | Hold |
15,900
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $867K | Hold |
15,900
| – | – | 0.13% | 65 |
|
|
2013
Q2 | $908K | Buy |
+15,900
| New | +$908K | 0.14% | 47 |
|