First Niagara Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,872
| Closed | -$299K | – | 218 |
|
|
2015
Q3 | $299K | Sell |
3,872
-12
| -0.3% | -$927 | 0.08% | 166 |
|
|
2015
Q2 | $357K | Buy |
3,884
+12
| +0.3% | +$1.1K | 0.08% | 168 |
|
|
2015
Q1 | $341K | Sell |
3,872
-333
| -8% | -$29.3K | 0.08% | 171 |
|
|
2014
Q4 | $449K | Hold |
4,205
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $405K | Buy |
4,205
+901
| +27% | +$86.8K | 0.09% | 156 |
|
|
2014
Q2 | $331K | Buy |
3,304
+500
| +18% | +$50.1K | 0.07% | 171 |
|
|
2014
Q1 | $242K | Sell |
2,804
-224
| -7% | -$19.3K | 0.05% | 204 |
|
|
2013
Q4 | $281K | Sell |
3,028
-65
| -2% | -$6.03K | 0.05% | 197 |
|
|
2013
Q3 | $237K | Sell |
3,093
-703
| -19% | -$53.9K | 0.05% | 210 |
|
|
2013
Q2 | $277K | Buy |
+3,796
| New | +$277K | 0.06% | 200 |
|