IberiaBank’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 |
-12,802
| Closed | -$406K | – | 246 |
|
|
2019
Q2 | $406K | Sell |
12,802
-29,481
| -70% | -$935K | 0.04% | 185 |
|
|
2019
Q1 | $1.37M | Buy |
42,283
+1,076
| +3% | +$35K | 0.16% | 119 |
|
|
2018
Q4 | $1.39M | Sell |
41,207
-7,120
| -15% | -$240K | 0.18% | 112 |
|
|
2018
Q3 | $2.43M | Sell |
48,327
-5,907
| -11% | -$297K | 0.3% | 91 |
|
|
2018
Q2 | $2.53M | Sell |
54,234
-39
| -0.1% | -$1.82K | 0.44% | 78 |
|
|
2018
Q1 | $2.86M | Buy |
+54,273
| New | +$2.86M | 0.57% | 62 |
|
|
2016
Q4 | – | Sell |
-11,108
| Closed | -$406K | – | 169 |
|
|
2016
Q3 | $406K | Sell |
11,108
-62,371
| -85% | -$2.28M | 0.17% | 97 |
|
|
2016
Q2 | $2.99M | Sell |
73,479
-2,119
| -3% | -$86.3K | 1.32% | 32 |
|
|
2016
Q1 | $3.03M | Buy |
75,598
+4,449
| +6% | +$178K | 1.43% | 33 |
|
|
2015
Q4 | $2.33M | Buy |
71,149
+59,777
| +526% | +$1.96M | 1.05% | 38 |
|
|
2015
Q3 | $329K | Sell |
11,372
-2,343
| -17% | -$67.8K | 0.17% | 108 |
|
|
2015
Q2 | $475K | Buy |
13,715
+133
| +1% | +$4.61K | 0.21% | 86 |
|
|
2015
Q1 | $563K | Sell |
13,582
-2,127
| -14% | -$88.2K | 0.25% | 78 |
|
|
2014
Q4 | $590K | Buy |
15,709
+966
| +7% | +$36.3K | 0.32% | 75 |
|
|
2014
Q3 | $525K | Buy |
14,743
+4,910
| +50% | +$175K | 0.3% | 76 |
|
|
2014
Q2 | $336K | Sell |
9,833
-84
| -0.8% | -$2.87K | 0.19% | 105 |
|
|
2014
Q1 | $492K | Buy |
+9,917
| New | +$492K | 0.3% | 82 |
|
|
2013
Q4 | – | Sell |
-8,629
| Closed | -$471K | – | 153 |
|
|
2013
Q3 | $471K | Buy |
8,629
+701
| +9% | +$38.3K | 0.31% | 86 |
|
|
2013
Q2 | $453K | Buy |
+7,928
| New | +$453K | 0.34% | 83 |
|