Rockland Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,385
| Closed | -$233K | – | 213 |
|
|
2018
Q1 | $233K | Sell |
2,385
-460
| -16% | -$44.9K | 0.03% | 188 |
|
|
2017
Q4 | $296K | Sell |
2,845
-100
| -3% | -$10.4K | 0.04% | 168 |
|
|
2017
Q3 | $270K | Sell |
2,945
-440
| -13% | -$40.3K | 0.04% | 141 |
|
|
2017
Q2 | $318K | Sell |
3,385
-1,474
| -30% | -$138K | 0.05% | 138 |
|
|
2017
Q1 | $463K | Sell |
4,859
-86,533
| -95% | -$8.25M | 0.07% | 113 |
|
|
2016
Q4 | $7.08M | Sell |
91,392
-9,837
| -10% | -$762K | 1.13% | 38 |
|
|
2016
Q3 | $7.35M | Buy |
101,229
+5,589
| +6% | +$406K | 1.27% | 35 |
|
|
2016
Q2 | $5.8M | Buy |
95,640
+4,838
| +5% | +$293K | 1% | 40 |
|
|
2016
Q1 | $6.66M | Buy |
90,802
+26,846
| +42% | +$1.97M | 1.2% | 38 |
|
|
2015
Q4 | $4.88M | Sell |
63,956
-2,779
| -4% | -$212K | 0.86% | 43 |
|
|
2015
Q3 | $5.15M | Buy |
+66,735
| New | +$5.15M | 1.01% | 39 |
|
|
2014
Q2 | – | Sell |
-3,116
| Closed | -$268K | – | 132 |
|
|
2014
Q1 | $268K | Sell |
3,116
-85,447
| -96% | -$7.35M | 0.06% | 104 |
|
|
2013
Q4 | $8.22M | Buy |
88,563
+455
| +0.5% | +$42.2K | 1.98% | 22 |
|
|
2013
Q3 | $6.75M | Sell |
88,108
-1,328
| -1% | -$102K | 1.78% | 24 |
|
|
2013
Q2 | $6.52M | Buy |
+89,436
| New | +$6.52M | 1.8% | 22 |
|