Aviance Capital 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 |
-3,100
| Closed | -$407K | – | 282 |
|
|
2020
Q4 | $407K | Hold |
3,100
| – | – | 0.08% | 198 |
|
|
2020
Q3 | $359K | Hold |
3,100
| – | – | 0.08% | 190 |
|
|
2020
Q2 | $378K | Hold |
3,100
| – | – | 0.09% | 181 |
|
|
2020
Q1 | $401K | Hold |
3,100
| – | – | 0.13% | 162 |
|
|
2019
Q4 | $414K | Hold |
3,100
| – | – | 0.11% | 175 |
|
|
2019
Q3 | $287K | Hold |
3,100
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $290K | Hold |
3,100
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $327K | Hold |
3,100
| – | – | 0.09% | 178 |
|
|
2018
Q4 | $249K | Hold |
3,100
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $400K | Hold |
3,100
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $407K | Hold |
3,100
| – | – | 0.12% | 180 |
|
|
2018
Q1 | $302K | Hold |
3,100
| – | – | 0.09% | 194 |
|
|
2017
Q4 | $322K | Hold |
3,100
| – | – | 0.11% | 191 |
|
|
2017
Q3 | $285K | Hold |
3,100
| – | – | 0.1% | 186 |
|
|
2017
Q2 | $291K | Hold |
3,100
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $295K | Hold |
3,100
| – | – | 0.11% | 176 |
|
|
2016
Q4 | $240K | Hold |
3,100
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $225K | Buy |
+3,100
| New | +$225K | 0.08% | 191 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$227K | – | 211 |
|
|
2016
Q1 | $227K | Hold |
3,100
| – | – | 0.08% | 182 |
|
|
2015
Q4 | $236K | Hold |
3,100
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $239K | Hold |
3,100
| – | – | 0.1% | 166 |
|
|
2015
Q2 | $285K | Hold |
3,100
| – | – | 0.11% | 171 |
|
|
2015
Q1 | $273K | Hold |
3,100
| – | – | 0.1% | 190 |
|
|
2014
Q4 | $331K | Hold |
3,100
| – | – | 0.12% | 184 |
|
|
2014
Q3 | $299K | Sell |
3,100
-49
| -2% | -$4.73K | 0.11% | 201 |
|
|
2014
Q2 | $316K | Hold |
3,149
| – | – | 0.12% | 185 |
|
|
2014
Q1 | $271K | Sell |
3,149
-102
| -3% | -$8.79K | 0.11% | 187 |
|
|
2013
Q4 | $302K | Hold |
3,251
| – | – | 0.13% | 170 |
|
|
2013
Q3 | $250K | Buy |
3,251
+75
| +2% | +$5.77K | 0.12% | 184 |
|
|
2013
Q2 | $232K | Buy |
+3,176
| New | +$232K | 0.13% | 174 |
|