RWA
Ropes Wealth Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-406
| Closed | -$13K | – | 736 |
|
|
2020
Q4 | $13K | Buy |
406
+33
| +9% | +$1.06K | ﹤0.01% | 520 |
|
|
2020
Q3 | $6K | Hold |
373
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $5K | Hold |
373
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $5K | Hold |
373
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $10K | Sell |
373
-17,891
| -98% | -$480K | ﹤0.01% | 467 |
|
|
2019
Q3 | $476K | Buy |
18,264
+925
| +5% | +$24.1K | 0.1% | 141 |
|
|
2019
Q2 | $550K | Hold |
17,339
| – | – | 0.12% | 134 |
|
|
2019
Q1 | $563K | Buy |
17,339
+360
| +2% | +$11.7K | 0.15% | 129 |
|
|
2018
Q4 | $573K | Sell |
16,979
-377
| -2% | -$12.7K | 0.17% | 120 |
|
|
2018
Q3 | $872K | Sell |
17,356
-255
| -1% | -$12.8K | 0.22% | 107 |
|
|
2018
Q2 | $823K | Sell |
17,611
-391
| -2% | -$18.3K | 0.22% | 106 |
|
|
2018
Q1 | $947K | Sell |
18,002
-920
| -5% | -$48.4K | 0.26% | 96 |
|
|
2017
Q4 | $837K | Buy |
18,922
+1,674
| +10% | +$74K | 0.22% | 102 |
|
|
2017
Q3 | $695K | Buy |
17,248
+1,425
| +9% | +$57.4K | 0.19% | 111 |
|
|
2017
Q2 | $749K | Buy |
15,823
+181
| +1% | +$8.57K | 0.21% | 101 |
|
|
2017
Q1 | $646K | Buy |
15,642
+2,187
| +16% | +$90.3K | 0.19% | 109 |
|
|
2016
Q4 | $471K | Hold |
13,455
| – | – | 0.15% | 128 |
|
|
2016
Q3 | $492K | Buy |
13,455
+3,171
| +31% | +$116K | 0.17% | 118 |
|
|
2016
Q2 | $419K | Buy |
10,284
+96
| +0.9% | +$3.91K | 0.15% | 123 |
|
|
2016
Q1 | $408K | Buy |
10,188
+728
| +8% | +$29.2K | 0.18% | 96 |
|
|
2015
Q4 | $310K | Hold |
9,460
| – | – | 0.14% | 123 |
|
|
2015
Q3 | $274K | Buy |
9,460
+9,411
| +19,206% | +$273K | 0.14% | 112 |
|
|
2015
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 300 |
|