Ledyard National Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,587
| Closed | -$206K | – | 241 |
|
|
2020
Q1 | $206K | Hold |
1,587
| – | – | 0.03% | 223 |
|
|
2019
Q4 | $212K | Buy |
+1,587
| New | +$212K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$137K | – | 678 |
|
|
2018
Q4 | $137K | Buy |
+1,700
| New | +$137K | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-795
| Closed | -$78K | – | 752 |
|
|
2018
Q1 | $78K | Hold |
795
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $83K | Hold |
795
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $73K | Buy |
+795
| New | +$73K | 0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-2,660
| Closed | -$253K | – | 754 |
|
|
2017
Q1 | $253K | Sell |
2,660
-33,115
| -93% | -$3.15M | 0.04% | 234 |
|
|
2016
Q4 | $2.77M | Sell |
35,775
-545
| -2% | -$42.2K | 0.49% | 73 |
|
|
2016
Q3 | $2.64M | Sell |
36,320
-4,685
| -11% | -$340K | 0.47% | 78 |
|
|
2016
Q2 | $2.49M | Buy |
41,005
+1,370
| +3% | +$83.1K | 0.45% | 75 |
|
|
2016
Q1 | $2.91M | Buy |
39,635
+39,455
| +21,919% | +$2.89M | 0.52% | 75 |
|
|
2015
Q4 | $14K | Sell |
180
-20
| -10% | -$1.56K | ﹤0.01% | 478 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 325 |
|