New York Life Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-999
| Closed | -$40K | – | 295 |
|
|
2016
Q1 | $40K | Sell |
999
-1,105
| -53% | -$44.2K | 0.17% | 161 |
|
|
2015
Q4 | $69K | Buy |
2,104
+1,922
| +1,056% | +$63K | 0.3% | 120 |
|
|
2015
Q3 | $5K | Sell |
182
-285
| -61% | -$7.83K | 0.02% | 199 |
|
|
2015
Q2 | $16K | Buy |
467
+253
| +118% | +$8.67K | 0.07% | 177 |
|
|
2015
Q1 | $9K | Sell |
214
-161
| -43% | -$6.77K | 0.04% | 198 |
|
|
2014
Q4 | $14K | Sell |
375
-1,728
| -82% | -$64.5K | 0.06% | 178 |
|
|
2014
Q3 | $75K | Buy |
+2,103
| New | +$75K | 0.31% | 119 |
|
|
2014
Q1 | – | Sell |
-711
| Closed | -$40K | – | 223 |
|
|
2013
Q4 | $40K | Buy |
711
+671
| +1,678% | +$37.8K | 0.18% | 156 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | 0.01% | 188 |
|