Old National Bancorp’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$342K | – | 596 |
|
|
2020
Q4 | $342K | Hold |
2,600
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $301K | Sell |
2,600
-2,400
| -48% | -$278K | 0.01% | 417 |
|
|
2020
Q2 | $610K | Hold |
5,000
| – | – | 0.03% | 282 |
|
|
2020
Q1 | $648K | Sell |
5,000
-3,400
| -40% | -$441K | 0.04% | 244 |
|
|
2019
Q4 | $1.12M | Hold |
8,400
| – | – | 0.06% | 227 |
|
|
2019
Q3 | $778K | Hold |
8,400
| – | – | 0.04% | 263 |
|
|
2019
Q2 | $787K | Hold |
8,400
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $887K | Hold |
8,400
| – | – | 0.05% | 253 |
|
|
2018
Q4 | $676K | Hold |
8,400
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $1.08M | Hold |
8,400
| – | – | 0.05% | 239 |
|
|
2018
Q2 | $1.11M | Hold |
8,400
| – | – | 0.06% | 231 |
|
|
2018
Q1 | $820K | Hold |
8,400
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $873K | Hold |
8,400
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $771K | Hold |
8,400
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $789K | Hold |
8,400
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $801K | Hold |
8,400
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $650K | Hold |
8,400
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $610K | Sell |
8,400
-808
| -9% | -$58.7K | 0.03% | 315 |
|
|
2016
Q2 | $558K | Sell |
9,208
-27
| -0.3% | -$1.64K | 0.03% | 315 |
|
|
2016
Q1 | $678K | Hold |
9,235
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $705K | Sell |
9,235
-452
| -5% | -$34.5K | 0.04% | 268 |
|
|
2015
Q3 | $748K | Hold |
9,687
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $889K | Buy |
9,687
+1,054
| +12% | +$96.7K | 0.05% | 238 |
|
|
2015
Q1 | $760K | Sell |
8,633
-770
| -8% | -$67.8K | 0.04% | 271 |
|
|
2014
Q4 | $1.01M | Buy |
9,403
+402
| +4% | +$43K | 0.06% | 192 |
|
|
2014
Q3 | $867K | Buy |
9,001
+601
| +7% | +$57.9K | 0.06% | 215 |
|
|
2014
Q2 | $842K | Hold |
8,400
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $724K | Hold |
8,400
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $779K | Buy |
+8,400
| New | +$779K | 0.07% | 117 |
|