Webster 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 |
-200
| Closed | -$11K | – | 525 |
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 471 |
|
2017
Q4 | – | Sell |
-200
| Closed | -$8K | – | 577 |
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
2016
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 528 |
|
2014
Q2 | – | Sell |
-13,945
| Closed | -$693K | – | 208 |
|
2014
Q1 | $693K | Sell |
13,945
-8,812
| -39% | -$438K | 0.1% | 123 |
|
2013
Q4 | $1.28M | Sell |
22,757
-22,896
| -50% | -$1.28M | 0.18% | 95 |
|
2013
Q3 | $2.49M | Sell |
45,653
-34,362
| -43% | -$1.87M | 0.38% | 68 |
|
2013
Q2 | $4.57M | Buy |
+80,015
| New | +$4.57M | 0.58% | 50 |
|