Amalgamated Bank’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 |
-6,699
| Closed | -$881K | – | 1644 |
|
|
2020
Q4 | $881K | Sell |
6,699
-22
| -0.3% | -$2.89K | 0.03% | 624 |
|
|
2020
Q3 | $779K | Sell |
6,721
-132
| -2% | -$15.3K | 0.03% | 587 |
|
|
2020
Q2 | $836K | Sell |
6,853
-10,626
| -61% | -$1.3M | 0.04% | 512 |
|
|
2020
Q1 | $2.26M | Sell |
17,479
-660
| -4% | -$85.5K | 0.06% | 318 |
|
|
2019
Q4 | $2.42M | Buy |
18,139
+1,321
| +8% | +$177K | 0.04% | 405 |
|
|
2019
Q3 | $1.56M | Sell |
16,818
-332
| -2% | -$30.8K | 0.03% | 562 |
|
|
2019
Q2 | $1.61M | Buy |
17,150
+1,197
| +8% | +$112K | 0.04% | 526 |
|
|
2019
Q1 | $1.68M | Buy |
15,953
+425
| +3% | +$44.9K | 0.04% | 476 |
|
|
2018
Q4 | $1.25M | Sell |
15,528
-305
| -2% | -$24.6K | 0.04% | 543 |
|
|
2018
Q3 | $2.04M | Sell |
15,833
-345
| -2% | -$44.5K | 0.05% | 361 |
|
|
2018
Q2 | $2.13M | Buy |
16,178
+2,846
| +21% | +$375K | 0.05% | 357 |
|
|
2018
Q1 | $1.3M | Sell |
13,332
-166
| -1% | -$16.2K | 0.03% | 574 |
|
|
2017
Q4 | $1.4M | Buy |
13,498
+1,213
| +10% | +$126K | 0.04% | 545 |
|
|
2017
Q3 | $1.13M | Buy |
12,285
+161
| +1% | +$14.8K | 0.04% | 589 |
|
|
2017
Q2 | $1.14M | Buy |
12,124
+4,477
| +59% | +$420K | 0.04% | 568 |
|
|
2017
Q1 | $729K | Buy |
7,647
+446
| +6% | +$42.5K | 0.04% | 619 |
|
|
2016
Q4 | $558K | Buy |
7,201
+2,073
| +40% | +$161K | 0.03% | 775 |
|
|
2016
Q3 | $372K | Sell |
5,128
-23
| -0.4% | -$1.67K | 0.02% | 886 |
|
|
2016
Q2 | $341K | Buy |
5,151
+785
| +18% | +$52K | 0.02% | 947 |
|
|
2016
Q1 | $320K | Buy |
4,366
+1,069
| +32% | +$78.4K | 0.03% | 836 |
|
|
2015
Q4 | $252K | Sell |
3,297
-898
| -21% | -$68.6K | 0.03% | 901 |
|
|
2015
Q3 | $324K | Buy |
4,195
+145
| +4% | +$11.2K | 0.03% | 831 |
|
|
2015
Q2 | $372K | Buy |
4,050
+111
| +3% | +$10.2K | 0.04% | 793 |
|
|
2015
Q1 | $347K | Buy |
3,939
+912
| +30% | +$80.3K | 0.04% | 605 |
|
|
2014
Q4 | $323K | Sell |
3,027
-439
| -13% | -$46.8K | 0.05% | 541 |
|
|
2014
Q3 | $334K | Buy |
3,466
+223
| +7% | +$21.5K | 0.05% | 536 |
|
|
2014
Q2 | $325K | Buy |
3,243
+394
| +14% | +$39.5K | 0.05% | 554 |
|
|
2014
Q1 | $245K | Sell |
2,849
-57
| -2% | -$4.9K | 0.04% | 668 |
|
|
2013
Q4 | $270K | Buy |
+2,906
| New | +$270K | 0.05% | 621 |
|