Dubuque Bank & Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,130
| Closed | -$2.82M | – | 217 |
|
|
2020
Q2 | $2.82M | Sell |
23,130
-2,669
| -10% | -$325K | 0.44% | 67 |
|
|
2020
Q1 | $3.34M | Sell |
25,799
-2,002
| -7% | -$259K | 0.63% | 54 |
|
|
2019
Q4 | $3.72M | Buy |
27,801
+195
| +0.7% | +$26.1K | 0.57% | 56 |
|
|
2019
Q3 | $2.56M | Buy |
27,606
+153
| +0.6% | +$14.2K | 0.41% | 59 |
|
|
2019
Q2 | $2.57M | Buy |
27,453
+7,254
| +36% | +$679K | 0.42% | 58 |
|
|
2019
Q1 | $2.13M | Buy |
20,199
+1,834
| +10% | +$194K | 0.34% | 66 |
|
|
2018
Q4 | $1.48M | Buy |
+18,365
| New | +$1.48M | 0.27% | 75 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$69K | – | 679 |
|
|
2017
Q3 | $69K | Sell |
750
-12,423
| -94% | -$1.14M | 0.01% | 296 |
|
|
2017
Q2 | $1.24M | Buy |
+13,173
| New | +$1.24M | 0.27% | 75 |
|