Veritable’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,813
| Closed | -$206K | – | 726 |
|
|
2023
Q2 | $206K | Sell |
4,813
-252
| -5% | -$10.8K | ﹤0.01% | 833 |
|
|
2023
Q1 | $218K | Buy |
+5,065
| New | +$218K | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-4,109
| Closed | -$207K | – | 818 |
|
|
2018
Q3 | $207K | Buy |
+4,109
| New | +$207K | ﹤0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-4,075
| Closed | -$214K | – | 820 |
|
|
2018
Q1 | $214K | Sell |
4,075
-1,445
| -26% | -$75.9K | ﹤0.01% | 730 |
|
|
2017
Q4 | $244K | Sell |
5,520
-13
| -0.2% | -$575 | ﹤0.01% | 692 |
|
|
2017
Q3 | $223K | Sell |
5,533
-875
| -14% | -$35.3K | ﹤0.01% | 693 |
|
|
2017
Q2 | $303K | Buy |
+6,408
| New | +$303K | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-5,678
| Closed | -$208K | – | 770 |
|
|
2016
Q3 | $208K | Sell |
5,678
-45
| -0.8% | -$1.65K | 0.01% | 678 |
|
|
2016
Q2 | $233K | Buy |
+5,723
| New | +$233K | 0.01% | 627 |
|
|
2015
Q2 | – | Sell |
-7,655
| Closed | -$317K | – | 863 |
|
|
2015
Q1 | $317K | Sell |
7,655
-172
| -2% | -$7.12K | 0.01% | 729 |
|
|
2014
Q4 | $294K | Sell |
7,827
-1,995
| -20% | -$74.9K | 0.01% | 749 |
|
|
2014
Q3 | $350K | Sell |
9,822
-2,277
| -19% | -$81.1K | 0.01% | 718 |
|
|
2014
Q2 | $414K | Buy |
12,099
+143
| +1% | +$4.89K | 0.01% | 650 |
|
|
2014
Q1 | $594K | Buy |
11,956
+1,247
| +12% | +$62K | 0.01% | 531 |
|
|
2013
Q4 | $601K | Sell |
10,709
-1,593
| -13% | -$89.4K | 0.01% | 519 |
|
|
2013
Q3 | $671K | Buy |
12,302
+2,087
| +20% | +$114K | 0.02% | 482 |
|
|
2013
Q2 | $583K | Buy |
+10,215
| New | +$583K | 0.01% | 523 |
|