Sun Life Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162
| Closed | -$7K | – | 444 |
|
|
2021
Q1 | $7K | Sell |
162
-3
| -2% | -$130 | ﹤0.01% | 467 |
|
|
2020
Q4 | $5K | Buy |
165
+4
| +2% | +$121 | ﹤0.01% | 473 |
|
|
2020
Q3 | $3K | Sell |
161
-4
| -2% | -$75 | ﹤0.01% | 493 |
|
|
2020
Q2 | $2K | Buy |
165
+5
| +3% | +$61 | ﹤0.01% | 459 |
|
|
2020
Q1 | $2K | Sell |
160
-11
| -6% | -$138 | ﹤0.01% | 450 |
|
|
2019
Q4 | $5K | Sell |
171
-66
| -28% | -$1.93K | ﹤0.01% | 430 |
|
|
2019
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $8K | Sell |
237
-253
| -52% | -$8.54K | ﹤0.01% | 547 |
|
|
2019
Q1 | $16K | Sell |
490
-309
| -39% | -$10.1K | ﹤0.01% | 548 |
|
|
2018
Q4 | $27K | Buy |
799
+6
| +0.8% | +$203 | 0.01% | 523 |
|
|
2018
Q3 | $40K | Buy |
793
+13
| +2% | +$656 | 0.01% | 486 |
|
|
2018
Q2 | $36K | Buy |
780
+712
| +1,047% | +$32.9K | 0.01% | 495 |
|
|
2018
Q1 | $1.3K | Sell |
68
-554
| -89% | -$10.6K | 0.01% | 278 |
|
|
2017
Q4 | $28K | Sell |
622
-1,461
| -70% | -$65.8K | ﹤0.01% | 378 |
|
|
2017
Q3 | $84K | Sell |
2,083
-5,644
| -73% | -$228K | 0.01% | 375 |
|
|
2017
Q2 | $366K | Buy |
7,727
+7,485
| +3,093% | +$355K | 0.04% | 156 |
|
|
2017
Q1 | $5.86K | Buy |
242
+237
| +4,740% | +$5.73K | 0.01% | 71 |
|
|
2016
Q4 | $150 | Buy |
+5
| New | +$150 | ﹤0.01% | 278 |
|