Ledyard National Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,230
| Closed | -$210K | – | 602 |
|
|
2018
Q4 | $210K | Hold |
6,230
| – | – | 0.03% | 263 |
|
|
2018
Q3 | $313K | Sell |
6,230
-6,405
| -51% | -$322K | 0.04% | 242 |
|
|
2018
Q2 | $590K | Hold |
12,635
| – | – | 0.07% | 186 |
|
|
2018
Q1 | $665K | Sell |
12,635
-1,081
| -8% | -$56.9K | 0.08% | 174 |
|
|
2017
Q4 | $607K | Buy |
13,716
+343
| +3% | +$15.2K | 0.07% | 177 |
|
|
2017
Q3 | $539K | Buy |
13,373
+1,571
| +13% | +$63.3K | 0.07% | 178 |
|
|
2017
Q2 | $559K | Buy |
11,802
+140
| +1% | +$6.63K | 0.08% | 153 |
|
|
2017
Q1 | $482K | Buy |
+11,662
| New | +$482K | 0.07% | 167 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$3K | – | 735 |
|
|
2014
Q2 | $3K | Sell |
75
-49,087
| -100% | -$1.96M | ﹤0.01% | 667 |
|
|
2014
Q1 | $2.44M | Buy |
49,162
+49,112
| +98,224% | +$2.44M | 0.42% | 77 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 671 |
|
|
2013
Q3 | $3K | Sell |
50
-56,340
| -100% | -$3.38M | ﹤0.01% | 402 |
|
|
2013
Q2 | $3.22M | Buy |
+56,390
| New | +$3.22M | 0.6% | 59 |
|