Community Trust & Investment’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$367K | – | 107 |
|
|
2017
Q3 | $367K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $375K | Hold |
4,000
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $381K | Hold |
4,000
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $310K | Hold |
4,000
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $291K | Hold |
4,000
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $243K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $294K | Hold |
4,000
| – | – | 0.04% | 102 |
|
|
2015
Q4 | $305K | Hold |
4,000
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $309K | Hold |
4,000
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $367K | Hold |
4,000
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $352K | Hold |
4,000
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $427K | Sell |
4,000
-1,250
| -24% | -$133K | 0.06% | 96 |
|
|
2014
Q3 | $506K | Buy |
5,250
+1,250
| +31% | +$120K | 0.07% | 89 |
|
|
2014
Q2 | $401K | Buy |
+4,000
| New | +$401K | 0.06% | 92 |
|