Mason Street Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,268
| Closed | -$1.19M | – | 1161 |
|
|
2020
Q4 | $1.19M | Sell |
38,268
-531
| -1% | -$13.4K | 0.02% | 858 |
|
|
2020
Q3 | $606K | Sell |
38,799
-618
| -2% | -$9.1K | 0.01% | 1019 |
|
|
2020
Q2 | $523K | Buy |
39,417
+47
| +0.1% | +$667 | 0.01% | 1065 |
|
|
2020
Q1 | $510K | Hold |
39,370
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $1.06M | Sell |
39,370
-1,496
| -4% | -$39K | 0.02% | 861 |
|
|
2019
Q3 | $1.06M | Sell |
40,866
-513
| -1% | -$13.5K | 0.02% | 827 |
|
|
2019
Q2 | $1.31M | Buy |
41,379
+10
| +0% | +$312 | 0.03% | 753 |
|
|
2019
Q1 | $1.34M | Buy |
41,369
+512
| +1% | +$17.9K | 0.03% | 778 |
|
|
2018
Q4 | $1.38M | Buy |
40,857
+365
| +0.9% | +$14.7K | 0.03% | 677 |
|
|
2018
Q3 | $2.04M | Buy |
40,492
+110
| +0.3% | +$5.38K | 0.04% | 556 |
|
|
2018
Q2 | $1.89M | Buy |
40,382
+698
| +2% | +$33.6K | 0.04% | 589 |
|
|
2018
Q1 | $2.09M | Buy |
39,684
+73
| +0.2% | +$3.6K | 0.05% | 500 |
|
|
2017
Q4 | $1.75M | Buy |
39,611
+383
| +1% | +$15.8K | 0.04% | 615 |
|
|
2017
Q3 | $1.58M | Buy |
39,228
+210
| +0.5% | +$9.25K | 0.04% | 641 |
|
|
2017
Q2 | $1.85M | Buy |
39,018
+239
| +0.6% | +$10.5K | 0.05% | 540 |
|
|
2017
Q1 | $1.6M | Buy |
38,779
+427
| +1% | +$16.1K | 0.04% | 602 |
|
|
2016
Q4 | $1.34M | Buy |
38,352
+617
| +2% | +$22.5K | 0.04% | 671 |
|
|
2016
Q3 | $1.38M | Buy |
37,735
+286
| +0.8% | +$11.3K | 0.04% | 634 |
|
|
2016
Q2 | $1.53M | Buy |
37,449
+459
| +1% | +$18.1K | 0.04% | 548 |
|
|
2016
Q1 | $1.48M | Buy |
36,990
+735
| +2% | +$26.6K | 0.05% | 543 |
|
|
2015
Q4 | $1.19M | Buy |
36,255
+463
| +1% | +$14.4K | 0.04% | 631 |
|
|
2015
Q3 | $1.03M | Buy |
35,792
+216
| +0.6% | +$6.68K | 0.03% | 679 |
|
|
2015
Q2 | $1.23M | Buy |
35,576
+53
| +0.1% | +$2.03K | 0.04% | 639 |
|
|
2015
Q1 | $1.47M | Sell |
35,523
-120,222
| -77% | -$4.78M | 0.04% | 561 |
|
|
2014
Q4 | $5.85M | Buy |
155,745
+10,665
| +7% | +$376K | 0.04% | 491 |
|
|
2014
Q3 | $5.17M | Sell |
145,080
-1,269
| -0.9% | -$45.5K | 0.04% | 501 |
|
|
2014
Q2 | $5.02M | Buy |
146,349
+4,828
| +3% | +$207K | 0.04% | 524 |
|
|
2014
Q1 | $7.03M | Buy |
141,521
+43,730
| +45% | +$2.18M | 0.06% | 387 |
|
|
2013
Q4 | $5.49M | Buy |
97,791
+10,598
| +12% | +$573K | 0.04% | 472 |
|
|
2013
Q3 | $4.75M | Buy |
87,193
+27,913
| +47% | +$1.54M | 0.05% | 371 |
|
|
2013
Q2 | $3.38M | Buy |
+59,280
| New | +$3.33M | 0.04% | 498 |
|
Other funds holding TPR
SCM
