Sumitomo Life Insurance’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,485
| Closed | -$378K | – | 271 |
|
2020
Q2 | $378K | Sell |
28,485
-772
| -3% | -$10.2K | 0.02% | 252 |
|
2020
Q1 | $379K | Sell |
29,257
-40
| -0.1% | -$518 | 0.03% | 249 |
|
2019
Q4 | $790K | Buy |
29,297
+1,227
| +4% | +$33.1K | 0.09% | 241 |
|
2019
Q3 | $731K | Sell |
28,070
-2,604
| -8% | -$67.8K | 0.1% | 238 |
|
2019
Q2 | $973K | Buy |
30,674
+814
| +3% | +$25.8K | 0.11% | 227 |
|
2019
Q1 | $970K | Sell |
29,860
-3,290
| -10% | -$107K | 0.13% | 222 |
|
2018
Q4 | $1.12M | Buy |
33,150
+800
| +2% | +$27K | 0.16% | 199 |
|
2018
Q3 | $1.63M | Sell |
32,350
-638
| -2% | -$32.1K | 0.2% | 165 |
|
2018
Q2 | $1.54M | Buy |
32,988
+1,415
| +4% | +$66.1K | 0.19% | 173 |
|
2018
Q1 | $1.66M | Sell |
31,573
-1,391
| -4% | -$73.2K | 0.22% | 160 |
|
2017
Q4 | $1.46M | Sell |
32,964
-1,600
| -5% | -$70.8K | 0.18% | 193 |
|
2017
Q3 | $1.39M | Sell |
34,564
-16,030
| -32% | -$646K | 0.18% | 190 |
|
2017
Q2 | $2.4M | Buy |
50,594
+7,016
| +16% | +$332K | 0.31% | 105 |
|
2017
Q1 | $1.8M | Buy |
43,578
+605
| +1% | +$25K | 0.25% | 129 |
|
2016
Q4 | $1.51M | Buy |
42,973
+174
| +0.4% | +$6.09K | 0.21% | 155 |
|
2016
Q3 | $1.57M | Buy |
42,799
+3,594
| +9% | +$131K | 0.23% | 146 |
|
2016
Q2 | $1.6M | Buy |
+39,205
| New | +$1.6M | 0.22% | 163 |
|
2013
Q4 | – | Sell |
-36,902
| Closed | -$2.01M | – | 268 |
|
2013
Q3 | $2.01M | Sell |
36,902
-1,071
| -3% | -$58.4K | 0.19% | 199 |
|
2013
Q2 | $2.17M | Buy |
+37,973
| New | +$2.17M | 0.21% | 188 |
|