Xact Kapitalforvaltning’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $880K | Buy |
67,963
+1,130
| +2% | +$14.6K | 0.02% | 537 |
|
|
2019
Q4 | $1.8M | Buy |
66,833
+2,226
| +3% | +$60K | 0.03% | 436 |
|
|
2019
Q3 | $1.68M | Buy |
64,607
+8,296
| +15% | +$216K | 0.03% | 422 |
|
|
2019
Q2 | $1.79M | Hold |
56,311
| – | – | 0.04% | 401 |
|
|
2019
Q1 | $1.83M | Sell |
56,311
-2,482
| -4% | -$80.7K | 0.04% | 398 |
|
|
2018
Q4 | $1.98M | Hold |
58,793
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $2.96M | Sell |
58,793
-3,259
| -5% | -$164K | 0.06% | 304 |
|
|
2018
Q2 | $2.9M | Hold |
62,052
| – | – | 0.06% | 309 |
|
|
2018
Q1 | $3.27M | Buy |
62,052
+3,415
| +6% | +$180K | 0.07% | 274 |
|
|
2017
Q4 | $2.59M | Buy |
58,637
+3,733
| +7% | +$165K | 0.06% | 326 |
|
|
2017
Q3 | $2.21M | Buy |
54,904
+678
| +1% | +$27.3K | 0.06% | 337 |
|
|
2017
Q2 | $2.57M | Buy |
54,226
+1,370
| +3% | +$64.9K | 0.08% | 292 |
|
|
2017
Q1 | $2.19M | Hold |
52,856
| – | – | 0.07% | 327 |
|
|
2016
Q4 | $1.85M | Sell |
52,856
-73
| -0.1% | -$2.56K | 0.06% | 345 |
|
|
2016
Q3 | $1.94M | Buy |
+52,929
| New | +$1.94M | 0.07% | 318 |
|