Regions Financial Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,100
| Closed | -$574K | – | 843 |
|
|
2019
Q2 | $574K | Sell |
18,100
-3,715
| -17% | -$118K | 0.01% | 499 |
|
|
2019
Q1 | $708K | Buy |
21,815
+413
| +2% | +$13.4K | 0.01% | 473 |
|
|
2018
Q4 | $723K | Buy |
21,402
+7,997
| +60% | +$270K | 0.01% | 448 |
|
|
2018
Q3 | $674K | Buy |
13,405
+2,372
| +21% | +$119K | 0.01% | 491 |
|
|
2018
Q2 | $516K | Buy |
11,033
+699
| +7% | +$32.7K | 0.01% | 541 |
|
|
2018
Q1 | $544K | Buy |
+10,334
| New | +$544K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-4,312
| Closed | -$204K | – | 908 |
|
|
2017
Q2 | $204K | Buy |
+4,312
| New | +$204K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-6,231
| Closed | -$204K | – | 936 |
|
|
2015
Q4 | $204K | Sell |
6,231
-50,968
| -89% | -$1.67M | ﹤0.01% | 851 |
|
|
2015
Q3 | $1.66M | Buy |
57,199
+9,471
| +20% | +$274K | 0.02% | 357 |
|
|
2015
Q2 | $1.65M | Buy |
47,728
+2,367
| +5% | +$81.9K | 0.02% | 374 |
|
|
2015
Q1 | $1.88M | Buy |
45,361
+7,699
| +20% | +$319K | 0.02% | 342 |
|
|
2014
Q4 | $1.42M | Sell |
37,662
-4,836
| -11% | -$182K | 0.02% | 423 |
|
|
2014
Q3 | $1.51M | Buy |
42,498
+7,354
| +21% | +$262K | 0.02% | 446 |
|
|
2014
Q2 | $1.2M | Buy |
35,144
+17,228
| +96% | +$589K | 0.01% | 536 |
|
|
2014
Q1 | $890K | Sell |
17,916
-8,563
| -32% | -$425K | 0.01% | 626 |
|
|
2013
Q4 | $1.49M | Sell |
26,479
-3,185
| -11% | -$179K | 0.02% | 436 |
|
|
2013
Q3 | $1.62M | Sell |
29,664
-2,662
| -8% | -$145K | 0.02% | 371 |
|
|
2013
Q2 | $1.85M | Buy |
+32,326
| New | +$1.85M | 0.03% | 316 |
|