Ameritas Investment Partners’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 |
-1,652
| Closed | -$217K | – | 3114 |
|
|
2020
Q4 | $217K | Hold |
1,652
| – | – | 0.01% | 1094 |
|
|
2020
Q3 | $191K | Sell |
1,652
-149
| -8% | -$17.2K | 0.01% | 1054 |
|
|
2020
Q2 | $220K | Hold |
1,801
| – | – | 0.01% | 976 |
|
|
2020
Q1 | $233K | Hold |
1,801
| – | – | 0.01% | 868 |
|
|
2019
Q4 | $241K | Sell |
1,801
-139
| -7% | -$18.6K | 0.01% | 983 |
|
|
2019
Q3 | $180K | Hold |
1,940
| – | – | 0.01% | 1112 |
|
|
2019
Q2 | $182K | Hold |
1,940
| – | – | 0.01% | 1119 |
|
|
2019
Q1 | $205K | Hold |
1,940
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $156K | Hold |
1,940
| – | – | 0.01% | 1104 |
|
|
2018
Q3 | $250K | Hold |
1,940
| – | – | 0.01% | 968 |
|
|
2018
Q2 | $255K | Sell |
1,940
-270
| -12% | -$35.5K | 0.01% | 945 |
|
|
2018
Q1 | $216K | Hold |
2,210
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $230K | Sell |
2,210
-357
| -14% | -$37.2K | 0.01% | 1016 |
|
|
2017
Q3 | $234K | Hold |
2,567
| – | – | 0.01% | 973 |
|
|
2017
Q2 | $241K | Hold |
2,567
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $245K | Buy |
+2,567
| New | +$245K | 0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-2,047
| Closed | -$219K | – | 1231 |
|
|
2014
Q4 | $219K | Buy |
+2,047
| New | +$219K | 0.02% | 949 |
|
|
2014
Q3 | – | Sell |
-2,222
| Closed | -$223K | – | 1102 |
|
|
2014
Q2 | $223K | Buy |
+2,222
| New | +$223K | 0.02% | 955 |
|
|
2014
Q1 | – | Sell |
-2,329
| Closed | -$216K | – | 1081 |
|
|
2013
Q4 | $216K | Buy |
+2,329
| New | +$216K | 0.02% | 947 |
|