Railway Pension Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,152
| Closed | -$1.56M | – | 309 |
|
|
2020
Q2 | $1.56M | Sell |
117,152
-171,474
| -59% | -$2.28M | 0.02% | 303 |
|
|
2020
Q1 | $3.74M | Buy |
288,626
+31,900
| +12% | +$413K | 0.05% | 259 |
|
|
2019
Q4 | $6.92M | Hold |
256,726
| – | – | 0.08% | 216 |
|
|
2019
Q3 | $6.69M | Buy |
256,726
+135,068
| +111% | +$3.52M | 0.08% | 215 |
|
|
2019
Q2 | $3.86M | Hold |
121,658
| – | – | 0.05% | 276 |
|
|
2019
Q1 | $3.95M | Buy |
121,658
+1,455
| +1% | +$47.3K | 0.06% | 269 |
|
|
2018
Q4 | $4.06M | Buy |
+120,203
| New | +$4.06M | 0.08% | 251 |
|