Moody National Bank Trust Division’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-604
| Closed | -$63K | – | 1108 |
|
|
2019
Q1 | $63K | Buy |
604
+85
| +16% | +$8.87K | ﹤0.01% | 411 |
|
|
2018
Q4 | $42K | Buy |
519
+469
| +938% | +$38K | ﹤0.01% | 414 |
|
|
2018
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-4,728
| Closed | -$366K | – | 268 |
|
|
2016
Q4 | $366K | Hold |
4,728
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $343K | Hold |
4,728
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $287K | Hold |
4,728
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $347K | Hold |
4,728
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $361K | Hold |
4,728
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $365K | Hold |
4,728
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $434K | Hold |
4,728
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $417K | Buy |
4,728
+50
| +1% | +$4.41K | 0.03% | 172 |
|
|
2014
Q4 | $500K | Sell |
4,678
-25
| -0.5% | -$2.67K | 0.03% | 165 |
|
|
2014
Q3 | $453K | Sell |
4,703
-27
| -0.6% | -$2.6K | 0.03% | 174 |
|
|
2014
Q2 | $474K | Hold |
4,730
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $407K | Hold |
4,730
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $439K | Sell |
4,730
-25
| -0.5% | -$2.32K | 0.03% | 173 |
|
|
2013
Q3 | $365K | Sell |
4,755
-310
| -6% | -$23.8K | 0.03% | 179 |
|
|
2013
Q2 | $369K | Buy |
+5,065
| New | +$369K | 0.03% | 169 |
|