Cadence Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,319
| Closed | -$305K | – | 223 |
|
|
2020
Q4 | $305K | Hold |
2,319
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $269K | Hold |
2,319
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $283K | Hold |
2,319
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $300K | Hold |
2,319
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $310K | Hold |
2,319
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $215K | Hold |
2,319
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $217K | Hold |
2,319
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $245K | Buy |
+2,319
| New | +$245K | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-2,319
| Closed | -$299K | – | 252 |
|
|
2018
Q3 | $299K | Hold |
2,319
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $305K | Hold |
2,319
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $226K | Hold |
2,319
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $241K | Buy |
+2,319
| New | +$241K | 0.02% | 220 |
|