First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,921
| Closed | -$293K | – | 363 |
|
|
2014
Q2 | $293K | Sell |
2,921
-943
| -24% | -$94.6K | 0.03% | 270 |
|
|
2014
Q1 | $333K | Buy |
3,864
+1,566
| +68% | +$135K | 0.03% | 260 |
|
|
2013
Q4 | $213K | Sell |
2,298
-9,096
| -80% | -$843K | 0.02% | 307 |
|
|
2013
Q3 | $873K | Sell |
11,394
-1,167
| -9% | -$89.4K | 0.03% | 460 |
|
|
2013
Q2 | $915K | Buy |
+12,561
| New | +$915K | 0.04% | 422 |
|