Simmons Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,600
| Closed | -$219K | – | 339 |
|
2023
Q3 | $219K | Hold |
7,600
| – | – | 0.02% | 307 |
|
2023
Q2 | $325K | Hold |
7,600
| – | – | 0.03% | 280 |
|
2023
Q1 | $328K | Hold |
7,600
| – | – | 0.03% | 280 |
|
2022
Q4 | $289K | Buy |
+7,600
| New | +$289K | 0.02% | 296 |
|
2019
Q1 | – | Sell |
-5,980
| Closed | -$202K | – | 377 |
|
2018
Q4 | $202K | Sell |
5,980
-2,500
| -29% | -$84.4K | 0.02% | 341 |
|
2018
Q3 | $426K | Buy |
8,480
+780
| +10% | +$39.2K | 0.04% | 271 |
|
2018
Q2 | $359K | Buy |
+7,700
| New | +$359K | 0.03% | 282 |
|
2016
Q2 | – | Sell |
-49,580
| Closed | -$1.99M | – | 290 |
|
2016
Q1 | $1.99M | Buy |
+49,580
| New | +$1.99M | 0.22% | 96 |
|