Royal London Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,503
| Closed | -$47K | – | 719 |
|
|
2020
Q4 | $47K | Buy |
+1,503
| New | +$47K | ﹤0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-112,551
| Closed | -$1.5M | – | 666 |
|
|
2020
Q2 | $1.5M | Hold |
112,551
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $1.48M | Hold |
112,551
| – | – | 0.01% | 570 |
|
|
2019
Q4 | $2.99M | Hold |
112,551
| – | – | 0.02% | 534 |
|
|
2019
Q3 | $2.93M | Sell |
112,551
-8,734
| -7% | -$228K | 0.02% | 536 |
|
|
2019
Q2 | $3.85M | Hold |
121,285
| – | – | 0.04% | 408 |
|
|
2019
Q1 | $3.94M | Sell |
121,285
-5,901
| -5% | -$192K | 0.03% | 489 |
|
|
2018
Q4 | $4.3M | Buy |
+127,186
| New | +$4.3M | 0.04% | 446 |
|
|
2016
Q2 | $3.72M | Sell |
91,327
-2,617,257
| -97% | -$107M | 0.06% | 328 |
|
|
2016
Q1 | $68K | Buy |
2,708,584
+2,610,651
| +2,666% | +$65.5K | 0.1% | 242 |
|
|
2015
Q4 | $3.2M | Buy |
97,933
+3,242
| +3% | +$106K | 0.05% | 380 |
|
|
2015
Q3 | $2.74M | Buy |
+94,691
| New | +$2.74M | 0.04% | 414 |
|
|
2014
Q4 | $33.7K | Buy |
89,045
+22,336
| +33% | +$8.45K | 0.06% | 320 |
|
|
2014
Q3 | $2.41M | Buy |
66,709
+1,477
| +2% | +$53.4K | 0.06% | 329 |
|
|
2014
Q2 | $2.29M | Sell |
65,232
-326
| -0.5% | -$11.4K | 0.05% | 363 |
|
|
2014
Q1 | $2.78M | Sell |
65,558
-1,238
| -2% | -$52.6K | 0.06% | 322 |
|
|
2013
Q4 | $3.75M | Buy |
66,796
+582
| +0.9% | +$32.6K | 0.1% | 241 |
|
|
2013
Q3 | $3.25M | Buy |
66,214
+676
| +1% | +$33.2K | 0.09% | 263 |
|
|
2013
Q2 | $3.7M | Buy |
+65,538
| New | +$3.7M | 0.11% | 214 |
|