RBC Europe’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16K | Hold |
512
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $19K | Hold |
512
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $21K | Hold |
512
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $19K | Hold |
512
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $22.3K | Hold |
512
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $21.1K | Hold |
512
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $15.9K | Hold |
512
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $8K | Hold |
512
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $6.8K | Hold |
512
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $6.63K | Hold |
512
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $13.8K | Hold |
512
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $13.3K | Hold |
512
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $16.2K | Hold |
512
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $16.6K | Hold |
512
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $17.3K | Hold |
512
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $25.7K | Sell |
512
-1,113
| -68% | -$56K | ﹤0.01% | 631 |
|
|
2018
Q2 | $75.9K | Hold |
1,625
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $85.5K | Sell |
1,625
-125
| -7% | -$6.58K | 0.01% | 370 |
|
|
2017
Q4 | $77.4K | Hold |
1,750
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $70.5K | Buy |
+1,750
| New | +$70.5K | 0.01% | 419 |
|