Haverford Trust Company’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$205K | – | 245 |
|
|
2016
Q1 | $205K | Hold |
2,800
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $214K | Hold |
2,800
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $216K | Hold |
2,800
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $257K | Hold |
2,800
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $246K | Hold |
2,800
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $299K | Hold |
2,800
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $270K | Hold |
2,800
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $281K | Hold |
2,800
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $241K | Sell |
2,800
-1,850
| -40% | -$159K | 0.01% | 192 |
|
|
2013
Q4 | $432K | Sell |
4,650
-300
| -6% | -$27.9K | 0.01% | 188 |
|
|
2013
Q3 | $379K | Sell |
4,950
-150
| -3% | -$11.5K | 0.01% | 145 |
|
|
2013
Q2 | $372K | Buy |
+5,100
| New | +$372K | 0.01% | 165 |
|