Amarillo National Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,769
| Closed | -$523K | – | 124 |
|
2015
Q3 | $523K | Buy |
6,769
+330
| +5% | +$25.5K | 0.26% | 69 |
|
2015
Q2 | $591K | Sell |
6,439
-631
| -9% | -$57.9K | 0.38% | 72 |
|
2015
Q1 | $622K | Buy |
7,070
+393
| +6% | +$34.6K | 0.44% | 61 |
|
2014
Q4 | $713K | Sell |
6,677
-632
| -9% | -$67.5K | 0.48% | 57 |
|
2014
Q3 | $704K | Hold |
7,309
| – | – | 0.49% | 54 |
|
2014
Q2 | $732K | Hold |
7,309
| – | – | 0.51% | 57 |
|
2014
Q1 | $630K | Hold |
7,309
| – | – | 0.51% | 64 |
|
2013
Q4 | $678K | Sell |
7,309
-1,078
| -13% | -$100K | 0.56% | 59 |
|
2013
Q3 | $643K | Hold |
8,387
| – | – | 0.55% | 59 |
|
2013
Q2 | $611K | Buy |
+8,387
| New | +$611K | 0.54% | 58 |
|