BancorpSouth’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $268K | Hold |
2,919
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $274K | Hold |
2,919
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $278K | Hold |
2,919
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $226K | Hold |
2,919
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $212K | Buy |
+2,919
| New | +$212K | 0.02% | 226 |
|
|
2016
Q2 | – | Sell |
-2,919
| Closed | -$214K | – | 262 |
|
|
2016
Q1 | $214K | Hold |
2,919
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $223K | Sell |
2,919
-35
| -1% | -$2.67K | 0.03% | 209 |
|
|
2015
Q3 | $228K | Hold |
2,954
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $271K | Hold |
2,954
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $260K | Hold |
2,954
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $316K | Hold |
2,954
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $284K | Hold |
2,954
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $296K | Sell |
2,954
-46
| -2% | -$4.61K | 0.03% | 187 |
|
|
2014
Q1 | $258K | Sell |
3,000
-300
| -9% | -$25.8K | 0.03% | 201 |
|
|
2013
Q4 | $306K | Sell |
3,300
-154
| -4% | -$14.3K | 0.03% | 181 |
|
|
2013
Q3 | $265K | Hold |
3,454
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $252K | Buy |
+3,454
| New | +$252K | 0.03% | 181 |
|