CB
TIF
Cooke & Bieler’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$300K | – | 108 |
|
|
2017
Q2 | $300K | Hold |
3,200
| – | – | 0.01% | 97 |
|
|
2017
Q1 | $305K | Sell |
3,200
-17,188
| -84% | -$1.64M | 0.01% | 101 |
|
|
2016
Q4 | $1.58M | Sell |
20,388
-615,014
| -97% | -$47.6M | 0.03% | 95 |
|
|
2016
Q3 | $46.1M | Buy |
635,402
+304,402
| +92% | +$22.1M | 0.97% | 45 |
|
|
2016
Q2 | $20.1M | Buy |
+331,000
| New | +$20.1M | 0.45% | 64 |
|