Suntrust Banks’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,994
| Closed | -$386K | – | 1362 |
|
|
2018
Q3 | $386K | Buy |
2,994
+1,131
| +61% | +$148K | ﹤0.01% | 999 |
|
|
2018
Q2 | $245K | Buy |
+1,863
| New | +$213K | ﹤0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-3,413
| Closed | -$355K | – | 1360 |
|
|
2017
Q4 | $355K | Sell |
3,413
-313
| -8% | -$29.8K | ﹤0.01% | 982 |
|
|
2017
Q3 | $341K | Buy |
3,726
+800
| +27% | +$73.3K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $275K | Sell |
2,926
-229
| -7% | -$21K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $301K | Sell |
3,155
-2,441
| -44% | -$208K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $431K | Buy |
5,596
+1,897
| +51% | +$146K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $268K | Sell |
3,699
-1,434
| -28% | -$95.7K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $310K | Sell |
5,133
-234
| -4% | -$15.6K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $393K | Sell |
5,367
-177
| -3% | -$11.9K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $422K | Buy |
5,544
+1,430
| +35% | +$112K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $316K | Sell |
4,114
-323
| -7% | -$28.3K | ﹤0.01% | 994 |
|
|
2015
Q2 | $407K | Sell |
4,437
-1,621
| -27% | -$145K | ﹤0.01% | 916 |
|
|
2015
Q1 | $533K | Buy |
6,058
+190
| +3% | +$17K | ﹤0.01% | 813 |
|
|
2014
Q4 | $626K | Sell |
5,868
-816
| -12% | -$81.6K | ﹤0.01% | 741 |
|
|
2014
Q3 | $643K | Sell |
6,684
-2,682
| -29% | -$267K | ﹤0.01% | 858 |
|
|
2014
Q2 | $938K | Sell |
9,366
-5,323
| -36% | -$494K | 0.01% | 718 |
|
|
2014
Q1 | $1.26M | Sell |
14,689
-4,746
| -24% | -$422K | ﹤0.01% | 851 |
|
|
2013
Q4 | $1.8M | Sell |
19,435
-1,287
| -6% | -$107K | 0.01% | 703 |
|
|
2013
Q3 | $1.59M | Sell |
20,722
-6,899
| -25% | -$543K | 0.01% | 718 |
|
|
2013
Q2 | $2.01M | Buy |
+27,621
| New | +$2.06M | 0.01% | 618 |
|
Other funds holding TIF
LPC
O
