ALPS Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$210K | – | 966 |
|
|
2020
Q2 | $210K | Sell |
1,719
-192
| -10% | -$23.5K | ﹤0.01% | 754 |
|
|
2020
Q1 | $247K | Sell |
1,911
-6,697
| -78% | -$866K | ﹤0.01% | 578 |
|
|
2019
Q4 | $1.15M | Sell |
8,608
-340
| -4% | -$45.4K | 0.01% | 320 |
|
|
2019
Q3 | $829K | Sell |
8,948
-509
| -5% | -$47.2K | 0.01% | 338 |
|
|
2019
Q2 | $886K | Sell |
9,457
-981
| -9% | -$91.9K | 0.01% | 353 |
|
|
2019
Q1 | $1.1M | Sell |
10,438
-9,530
| -48% | -$1.01M | 0.01% | 306 |
|
|
2018
Q4 | $1.61M | Buy |
19,968
+897
| +5% | +$72.2K | 0.01% | 242 |
|
|
2018
Q3 | $2.46M | Buy |
+19,071
| New | +$2.46M | 0.02% | 224 |
|
|
2017
Q3 | – | Sell |
-6,028
| Closed | -$566K | – | 898 |
|
|
2017
Q2 | $566K | Buy |
6,028
+94
| +2% | +$8.83K | ﹤0.01% | 392 |
|
|
2017
Q1 | $566K | Buy |
+5,934
| New | +$566K | ﹤0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-6,426
| Closed | -$390K | – | 799 |
|
|
2016
Q2 | $390K | Sell |
6,426
-224
| -3% | -$13.6K | ﹤0.01% | 485 |
|
|
2016
Q1 | $488K | Buy |
+6,650
| New | +$488K | 0.01% | 231 |
|
|
2014
Q3 | – | Sell |
-6,464
| Closed | -$648K | – | 725 |
|
|
2014
Q2 | $648K | Buy |
6,464
+164
| +3% | +$16.4K | 0.01% | 281 |
|
|
2014
Q1 | $543K | Buy |
+6,300
| New | +$543K | 0.01% | 523 |
|