CB
TIF

Commerce Bank’s Tiffany & Co. TIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,752
Closed -$756K 1157
2020
Q4
$756K Sell
5,752
-463
-7% -$60.9K 0.01% 646
2020
Q3
$720K Buy
6,215
+427
+7% +$49.5K 0.01% 585
2020
Q2
$706K Buy
5,788
+977
+20% +$119K 0.01% 568
2020
Q1
$623K Buy
4,811
+135
+3% +$17.5K 0.01% 519
2019
Q4
$625K Buy
4,676
+59
+1% +$7.89K 0.01% 583
2019
Q3
$428K Buy
4,617
+1,735
+60% +$161K ﹤0.01% 667
2019
Q2
$270K Buy
2,882
+566
+24% +$53K ﹤0.01% 798
2019
Q1
$244K Sell
2,316
-462
-17% -$48.7K ﹤0.01% 793
2018
Q4
$224K Sell
2,778
-1,353
-33% -$109K ﹤0.01% 782
2018
Q3
$533K Buy
4,131
+2,435
+144% +$314K 0.01% 563
2018
Q2
$223K Buy
+1,696
New +$223K ﹤0.01% 809
2018
Q1
Sell
-3,111
Closed -$324K 867
2017
Q4
$324K Buy
3,111
+877
+39% +$91.3K ﹤0.01% 698
2017
Q3
$205K Hold
2,234
﹤0.01% 792
2017
Q2
$209K Buy
+2,234
New +$209K ﹤0.01% 785
2015
Q4
Sell
-2,899
Closed -$224K 808
2015
Q3
$224K Buy
2,899
+697
+32% +$53.9K ﹤0.01% 731
2015
Q2
$202K Buy
+2,202
New +$202K ﹤0.01% 772
2015
Q1
Sell
-3,643
Closed -$389K 841
2014
Q4
$389K Buy
3,643
+235
+7% +$25.1K 0.01% 600
2014
Q3
$328K Buy
3,408
+312
+10% +$30K 0.01% 624
2014
Q2
$311K Buy
3,096
+126
+4% +$12.7K 0.01% 642
2014
Q1
$256K Hold
2,970
﹤0.01% 686
2013
Q4
$275K Hold
2,970
﹤0.01% 646
2013
Q3
$227K Hold
2,970
﹤0.01% 684
2013
Q2
$216K Buy
+2,970
New +$216K ﹤0.01% 699