S&T Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,768
| Closed | -$5.72M | – | 87 |
|
|
2018
Q1 | $5.72M | Sell |
108,768
-11,934
| -10% | -$628K | 1.02% | 45 |
|
|
2017
Q4 | $5.34M | Sell |
120,702
-1,285
| -1% | -$56.8K | 0.9% | 44 |
|
|
2017
Q3 | $4.91M | Sell |
121,987
-2,352
| -2% | -$94.7K | 0.88% | 45 |
|
|
2017
Q2 | $5.89M | Sell |
124,339
-249
| -0.2% | -$11.8K | 1.07% | 41 |
|
|
2017
Q1 | $5.15M | Sell |
124,588
-14,157
| -10% | -$585K | 0.98% | 44 |
|
|
2016
Q4 | $4.86M | Sell |
138,745
-2,529
| -2% | -$88.6K | 0.78% | 46 |
|
|
2016
Q3 | $5.17M | Sell |
141,274
-40,861
| -22% | -$1.49M | 0.86% | 44 |
|
|
2016
Q2 | $7.42M | Buy |
182,135
+4,254
| +2% | +$173K | 1.21% | 41 |
|
|
2016
Q1 | $7.13M | Sell |
177,881
-7,627
| -4% | -$306K | 1.19% | 39 |
|
|
2015
Q4 | $6.07M | Buy |
185,508
+6,129
| +3% | +$201K | 0.94% | 44 |
|
|
2015
Q3 | $5.19M | Sell |
179,379
-8,287
| -4% | -$240K | 0.8% | 48 |
|
|
2015
Q2 | $6.5M | Buy |
187,666
+7,451
| +4% | +$258K | 0.95% | 44 |
|
|
2015
Q1 | $7.47M | Buy |
180,215
+25,947
| +17% | +$1.07M | 1.12% | 42 |
|
|
2014
Q4 | $5.79M | Sell |
154,268
-9,896
| -6% | -$372K | 0.84% | 50 |
|
|
2014
Q3 | $5.85M | Buy |
164,164
+2,361
| +1% | +$84.1K | 0.87% | 47 |
|
|
2014
Q2 | $5.53M | Buy |
161,803
+7,797
| +5% | +$267K | 0.83% | 50 |
|
|
2014
Q1 | $7.65M | Buy |
+154,006
| New | +$7.65M | 1.09% | 46 |
|