First Mercantile Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$48K | – | 873 |
|
|
2017
Q1 | $48K | Sell |
500
-1,900
| -79% | -$182K | 0.01% | 792 |
|
|
2016
Q4 | $186K | Sell |
2,400
-12,714
| -84% | -$985K | 0.03% | 599 |
|
|
2016
Q3 | $1.1M | Buy |
15,114
+831
| +6% | +$60.3K | 0.15% | 185 |
|
|
2016
Q2 | $866K | Buy |
14,283
+750
| +6% | +$45.5K | 0.11% | 258 |
|
|
2016
Q1 | $992K | Hold |
13,533
| – | – | 0.12% | 218 |
|
|
2015
Q4 | $1.03M | Hold |
13,533
| – | – | 0.11% | 245 |
|
|
2015
Q3 | $1.05M | Buy |
13,533
+309
| +2% | +$23.9K | 0.11% | 258 |
|
|
2015
Q2 | $1.21M | Sell |
13,224
-8
| -0.1% | -$734 | 0.1% | 256 |
|
|
2015
Q1 | $1.17M | Buy |
13,232
+314
| +2% | +$27.6K | 0.1% | 277 |
|
|
2014
Q4 | $1.38M | Buy |
12,918
+300
| +2% | +$32K | 0.11% | 228 |
|
|
2014
Q3 | $1.21M | Sell |
12,618
-16,814
| -57% | -$1.62M | 0.1% | 274 |
|
|
2014
Q2 | $2.95M | Sell |
29,432
-7,786
| -21% | -$781K | 0.24% | 102 |
|
|
2014
Q1 | $3.21M | Hold |
37,218
| – | – | 0.23% | 99 |
|
|
2013
Q4 | $3.45M | Sell |
37,218
-48
| -0.1% | -$4.45K | 0.27% | 80 |
|
|
2013
Q3 | $2.86M | Sell |
37,266
-3,500
| -9% | -$268K | 0.23% | 100 |
|
|
2013
Q2 | $2.97M | Buy |
+40,766
| New | +$2.97M | 0.25% | 85 |
|