American International Group’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 |
-34,464
| Closed | -$4.53K | – | 3202 |
|
|
2020
Q4 | $4.53K | Sell |
34,464
-5,627
| -14% | -$740 | 0.02% | 811 |
|
|
2020
Q3 | $4.65M | Sell |
40,091
-2,016
| -5% | -$234K | 0.02% | 686 |
|
|
2020
Q2 | $5.14M | Buy |
42,107
+2,827
| +7% | +$345K | 0.02% | 634 |
|
|
2020
Q1 | $5.09M | Sell |
39,280
-60
| -0.2% | -$7.77K | 0.03% | 553 |
|
|
2019
Q4 | $5.26M | Buy |
39,340
+769
| +2% | +$103K | 0.02% | 719 |
|
|
2019
Q3 | $3.57M | Sell |
38,571
-9
| -0% | -$834 | 0.01% | 838 |
|
|
2019
Q2 | $3.61M | Sell |
38,580
-5,275
| -12% | -$494K | 0.01% | 837 |
|
|
2019
Q1 | $4.63M | Sell |
43,855
-332
| -0.8% | -$35K | 0.02% | 767 |
|
|
2018
Q4 | $3.56M | Sell |
44,187
-631
| -1% | -$50.8K | 0.01% | 816 |
|
|
2018
Q3 | $5.78M | Buy |
44,818
+4,606
| +11% | +$594K | 0.02% | 716 |
|
|
2018
Q2 | $5.29M | Buy |
40,212
+20
| +0% | +$2.63K | 0.02% | 741 |
|
|
2018
Q1 | $3.93M | Sell |
40,192
-59
| -0.1% | -$5.76K | 0.01% | 819 |
|
|
2017
Q4 | $4.18M | Buy |
40,251
+4,030
| +11% | +$419K | 0.01% | 805 |
|
|
2017
Q3 | $3.32M | Sell |
36,221
-6,573
| -15% | -$603K | 0.01% | 829 |
|
|
2017
Q2 | $4.02M | Sell |
42,794
-204
| -0.5% | -$19.1K | 0.01% | 793 |
|
|
2017
Q1 | $4.1M | Sell |
42,998
-361
| -0.8% | -$34.4K | 0.02% | 787 |
|
|
2016
Q4 | $3.36M | Sell |
43,359
-1,802
| -4% | -$140K | 0.01% | 824 |
|
|
2016
Q3 | $3.28M | Sell |
45,161
-1,016
| -2% | -$73.8K | 0.01% | 823 |
|
|
2016
Q2 | $2.8M | Sell |
46,177
-1,042
| -2% | -$63.2K | 0.01% | 852 |
|
|
2016
Q1 | $3.46M | Sell |
47,219
-1,053
| -2% | -$77.2K | 0.01% | 919 |
|
|
2015
Q4 | $3.68M | Sell |
48,272
-4,085
| -8% | -$312K | 0.02% | 885 |
|
|
2015
Q3 | $4.04M | Sell |
52,357
-1,556
| -3% | -$120K | 0.02% | 825 |
|
|
2015
Q2 | $4.95M | Sell |
53,913
-827
| -2% | -$75.9K | 0.02% | 796 |
|
|
2015
Q1 | $4.82M | Buy |
54,740
+9,895
| +22% | +$871K | 0.02% | 801 |
|
|
2014
Q4 | $4.79M | Sell |
44,845
-228
| -0.5% | -$24.4K | 0.02% | 775 |
|
|
2014
Q3 | $4.34M | Buy |
45,073
+1,111
| +3% | +$107K | 0.02% | 817 |
|
|
2014
Q2 | $4.41M | Buy |
43,962
+6,107
| +16% | +$612K | 0.02% | 825 |
|
|
2014
Q1 | $3.26M | Buy |
37,855
+395
| +1% | +$34K | 0.02% | 895 |
|
|
2013
Q4 | $3.48M | Sell |
37,460
-1,291
| -3% | -$120K | 0.02% | 860 |
|
|
2013
Q3 | $2.97M | Sell |
38,751
-35,848
| -48% | -$2.75M | 0.02% | 892 |
|
|
2013
Q2 | $5.43M | Buy |
+74,599
| New | +$5.43M | 0.03% | 595 |
|