Bank of the West’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,298
| Closed | -$211K | – | 296 |
|
|
2015
Q2 | $211K | Sell |
2,298
-172
| -7% | -$15.8K | 0.03% | 274 |
|
|
2015
Q1 | $217K | Sell |
2,470
-151
| -6% | -$13.3K | 0.03% | 268 |
|
|
2014
Q4 | $280K | Buy |
2,621
+135
| +5% | +$14.4K | 0.04% | 255 |
|
|
2014
Q3 | $239K | Sell |
2,486
-105
| -4% | -$10.1K | 0.04% | 239 |
|
|
2014
Q2 | $260K | Sell |
2,591
-750
| -22% | -$75.3K | 0.04% | 231 |
|
|
2014
Q1 | $288K | Sell |
3,341
-489
| -13% | -$42.2K | 0.05% | 210 |
|
|
2013
Q4 | $355K | Sell |
3,830
-104
| -3% | -$9.64K | 0.06% | 204 |
|
|
2013
Q3 | $302K | Sell |
3,934
-568
| -13% | -$43.6K | 0.05% | 195 |
|
|
2013
Q2 | $328K | Buy |
+4,502
| New | +$328K | 0.06% | 188 |
|