AWCI
TIF
Alpine Woods Capital Investors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$232K | – | 250 |
|
|
2020
Q3 | $232K | Sell |
2,000
-500
| -20% | -$58K | 0.04% | 223 |
|
|
2020
Q2 | $305K | Hold |
2,500
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $324K | Hold |
2,500
| – | – | 0.07% | 205 |
|
|
2019
Q4 | $334K | Sell |
2,500
-1,510
| -38% | -$202K | 0.06% | 213 |
|
|
2019
Q3 | $371K | Hold |
4,010
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $375K | Hold |
4,010
| – | – | 0.08% | 209 |
|
|
2019
Q1 | $423K | Hold |
4,010
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $323K | Hold |
4,010
| – | – | 0.08% | 208 |
|
|
2018
Q3 | $517K | Hold |
4,010
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $528K | Sell |
4,010
-100
| -2% | -$13.2K | 0.12% | 145 |
|
|
2018
Q1 | $401K | Sell |
4,110
-1,800
| -30% | -$176K | 0.02% | 323 |
|
|
2017
Q4 | $614K | Sell |
5,910
-200
| -3% | -$20.8K | 0.03% | 288 |
|
|
2017
Q3 | $561K | Sell |
6,110
-2,000
| -25% | -$184K | 0.03% | 305 |
|
|
2017
Q2 | $761K | Sell |
8,110
-100
| -1% | -$9.38K | 0.04% | 265 |
|
|
2017
Q1 | $782K | Sell |
8,210
-1,000
| -11% | -$95.3K | 0.04% | 268 |
|
|
2016
Q4 | $713K | Sell |
9,210
-5,400
| -37% | -$418K | 0.04% | 275 |
|
|
2016
Q3 | $1.06M | Hold |
14,610
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $886K | Sell |
14,610
-100
| -0.7% | -$6.06K | 0.05% | 251 |
|
|
2016
Q1 | $1.08M | Hold |
14,710
| – | – | 0.06% | 225 |
|
|
2015
Q4 | $1.12M | Buy |
14,710
+4,000
| +37% | +$305K | 0.06% | 234 |
|
|
2015
Q3 | $827K | Buy |
10,710
+100
| +0.9% | +$7.72K | 0.05% | 275 |
|
|
2015
Q2 | $974K | Buy |
+10,610
| New | +$974K | 0.05% | 259 |
|