MUFG Americas’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132
| Closed | -$5K | – | 853 |
|
|
2021
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $5K | Buy |
+132
| New | +$5.43K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$9K | – | 717 |
|
|
2020
Q1 | $9K | Sell |
700
-1,600
| -70% | -$37.5K | ﹤0.01% | 649 |
|
|
2019
Q4 | $62K | Hold |
2,300
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $60K | Sell |
2,300
-140
| -6% | -$3.69K | ﹤0.01% | 515 |
|
|
2019
Q2 | $77K | Hold |
2,440
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $79K | Sell |
2,440
-250
| -9% | -$8.76K | ﹤0.01% | 458 |
|
|
2018
Q4 | $91K | Hold |
2,690
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $135K | Sell |
2,690
-1,660
| -38% | -$81.2K | ﹤0.01% | 420 |
|
|
2018
Q2 | $203K | Buy |
4,350
+1,800
| +71% | +$86.6K | 0.01% | 387 |
|
|
2018
Q1 | $134K | Sell |
2,550
-5,763
| -69% | -$284K | ﹤0.01% | 431 |
|
|
2017
Q4 | $367K | Sell |
8,313
-116
| -1% | -$4.78K | 0.01% | 367 |
|
|
2017
Q3 | $340K | Buy |
8,429
+5,344
| +173% | +$235K | 0.01% | 383 |
|
|
2017
Q2 | $146K | Sell |
3,085
-2,579
| -46% | -$113K | ﹤0.01% | 458 |
|
|
2017
Q1 | $234K | Sell |
5,664
-100
| -2% | -$3.77K | 0.01% | 436 |
|
|
2016
Q4 | $202K | Sell |
5,764
-290
| -5% | -$10.6K | 0.01% | 442 |
|
|
2016
Q3 | $221K | Sell |
6,054
-2,575
| -30% | -$102K | 0.01% | 445 |
|
|
2016
Q2 | $352K | Sell |
8,629
-7,285
| -46% | -$287K | 0.01% | 376 |
|
|
2016
Q1 | $638K | Sell |
15,914
-1,591
| -9% | -$57.6K | 0.02% | 320 |
|
|
2015
Q4 | $573K | Sell |
17,505
-9,073
| -34% | -$282K | 0.02% | 325 |
|
|
2015
Q3 | $769K | Sell |
26,578
-1,547
| -6% | -$47.8K | 0.03% | 310 |
|
|
2015
Q2 | $973K | Sell |
28,125
-3,555
| -11% | -$136K | 0.03% | 293 |
|
|
2015
Q1 | $1.31M | Sell |
31,680
-1,335
| -4% | -$53.1K | 0.04% | 263 |
|
|
2014
Q4 | $1.24M | Buy |
33,015
+2,572
| +8% | +$90.7K | 0.04% | 263 |
|
|
2014
Q3 | $1.08M | Sell |
30,443
-2,149
| -7% | -$77K | 0.04% | 270 |
|
|
2014
Q2 | $1.11M | Sell |
32,592
-4,200
| -11% | -$180K | 0.04% | 274 |
|
|
2014
Q1 | $1.83M | Sell |
36,792
-8,070
| -18% | -$402K | 0.06% | 219 |
|
|
2013
Q4 | $2.52M | Sell |
44,862
-29,225
| -39% | -$1.58M | 0.08% | 199 |
|
|
2013
Q3 | $4.04M | Sell |
74,087
-401,836
| -84% | -$22.1M | 0.14% | 141 |
|
|
2013
Q2 | $27.2M | Buy |
+475,923
| New | +$26.8M | 0.54% | 43 |
|
Other funds holding TPR
