Piedmont Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,885
| Closed | -$289K | – | 1244 |
|
|
2019
Q1 | $289K | Buy |
8,885
+469
| +6% | +$15.3K | 0.01% | 832 |
|
|
2018
Q4 | $284K | Sell |
8,416
-29,523
| -78% | -$996K | 0.01% | 757 |
|
|
2018
Q3 | $1.91M | Buy |
37,939
+3,725
| +11% | +$187K | 0.08% | 215 |
|
|
2018
Q2 | $1.6M | Sell |
34,214
-27,097
| -44% | -$1.27M | 0.08% | 249 |
|
|
2018
Q1 | $3.23M | Buy |
61,311
+790
| +1% | +$41.6K | 0.09% | 225 |
|
|
2017
Q4 | $2.68M | Buy |
60,521
+15,553
| +35% | +$688K | 0.05% | 229 |
|
|
2017
Q3 | $1.81M | Buy |
+44,968
| New | +$1.81M | 0.04% | 252 |
|
|
2017
Q1 | – | Sell |
-796
| Closed | -$27.9K | – | 614 |
|
|
2016
Q4 | $27.9K | Buy |
796
+788
| +9,850% | +$27.6K | ﹤0.01% | 526 |
|
|
2016
Q3 | $292 | Sell |
8
-51,855
| -100% | -$1.89M | ﹤0.01% | 546 |
|
|
2016
Q2 | $2.11M | Buy |
51,863
+1,601
| +3% | +$65.2K | 0.04% | 235 |
|
|
2016
Q1 | $2.02M | Sell |
50,262
-892
| -2% | -$35.8K | 0.04% | 233 |
|
|
2015
Q4 | $1.67M | Buy |
51,154
+2,345
| +5% | +$76.8K | 0.04% | 248 |
|
|
2015
Q3 | $1.41M | Hold |
48,809
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $1.69M | Buy |
48,809
+22,793
| +88% | +$789K | 0.04% | 254 |
|
|
2015
Q1 | $1.08M | Buy |
+26,016
| New | +$1.08M | 0.07% | 130 |
|