Ameriprise’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 |
-35,708
| Closed | -$4.7M | – | 3942 |
|
|
2020
Q4 | $4.7M | Sell |
35,708
-2,671
| -7% | -$351K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $4.45M | Sell |
38,379
-50,452
| -57% | -$5.85M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $10.8M | Buy |
88,831
+14,570
| +20% | +$1.78M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $9.62M | Buy |
74,261
+3,097
| +4% | +$401K | 0.01% | 1416 |
|
|
2019
Q4 | $9.52M | Sell |
71,164
-59,375
| -45% | -$7.94M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $12.1M | Buy |
130,539
+44,197
| +51% | +$4.1M | 0.01% | 1549 |
|
|
2019
Q2 | $8.09M | Sell |
86,342
-13,616
| -14% | -$1.28M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $10.6M | Sell |
99,958
-34,062
| -25% | -$3.6M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $10.8M | Sell |
134,020
-7,700
| -5% | -$620K | 0.01% | 1537 |
|
|
2018
Q3 | $18.3M | Sell |
141,720
-72,694
| -34% | -$9.38M | 0.01% | 1377 |
|
|
2018
Q2 | $28.2M | Sell |
214,414
-3,010
| -1% | -$396K | 0.01% | 951 |
|
|
2018
Q1 | $21.2M | Buy |
217,424
+93,201
| +75% | +$9.11M | 0.01% | 1084 |
|
|
2017
Q4 | $12.9M | Sell |
124,223
-1,570
| -1% | -$163K | 0.01% | 1404 |
|
|
2017
Q3 | $11.6M | Sell |
125,793
-279,333
| -69% | -$25.7M | 0.01% | 1460 |
|
|
2017
Q2 | $38M | Buy |
405,126
+5,047
| +1% | +$474K | 0.02% | 655 |
|
|
2017
Q1 | $38.1M | Buy |
400,079
+38,084
| +11% | +$3.63M | 0.02% | 653 |
|
|
2016
Q4 | $28M | Buy |
361,995
+49,634
| +16% | +$3.84M | 0.02% | 787 |
|
|
2016
Q3 | $22.7M | Buy |
312,361
+161
| +0.1% | +$11.7K | 0.01% | 861 |
|
|
2016
Q2 | $18.9M | Buy |
312,200
+232,772
| +293% | +$14.1M | 0.01% | 938 |
|
|
2016
Q1 | $5.84M | Buy |
79,428
+6,168
| +8% | +$454K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $5.6M | Buy |
73,260
+5,603
| +8% | +$428K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $5.23M | Buy |
67,657
+8,441
| +14% | +$652K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $5.43M | Buy |
59,216
+1,793
| +3% | +$164K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $5.06M | Sell |
57,423
-54,519
| -49% | -$4.81M | ﹤0.01% | 2109 |
|
|
2014
Q4 | $12M | Sell |
111,942
-217
| -0.2% | -$23.2K | 0.01% | 1362 |
|
|
2014
Q3 | $10.8M | Sell |
112,159
-3,066
| -3% | -$295K | 0.01% | 1411 |
|
|
2014
Q2 | $11.6M | Buy |
115,225
+53,688
| +87% | +$5.39M | 0.01% | 1419 |
|
|
2014
Q1 | $5.31M | Sell |
61,537
-1,049,237
| -94% | -$90.5M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $103M | Buy |
1,110,774
+45,107
| +4% | +$4.19M | 0.06% | 311 |
|
|
2013
Q3 | $81.7M | Buy |
1,065,667
+32,652
| +3% | +$2.5M | 0.05% | 370 |
|
|
2013
Q2 | $75.2M | Buy |
+1,033,015
| New | +$75.2M | 0.05% | 393 |
|