Rockefeller Financial Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-1,022
| Closed | -$41K | – | 581 |
|
|
2016
Q1 | $41K | Hold |
1,022
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $33K | Buy |
+1,022
| New | +$33K | ﹤0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-3,562
| Closed | -$121K | – | 581 |
|
|
2014
Q2 | $121K | Buy |
+3,562
| New | +$121K | ﹤0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-1,033,590
| Closed | -$58M | – | 529 |
|
|
2013
Q4 | $58M | Buy |
1,033,590
+22,272
| +2% | +$1.25M | 1.25% | 23 |
|
|
2013
Q3 | $55.1M | Buy |
+1,011,318
| New | +$55.1M | 1.28% | 24 |
|