Aviva’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 |
-53,847
| Closed | -$7.08M | – | 999 |
|
|
2020
Q4 | $7.08M | Sell |
53,847
-4,912
| -8% | -$646K | 0.04% | 401 |
|
|
2020
Q3 | $6.81M | Buy |
58,759
+229
| +0.4% | +$26.5K | 0.04% | 380 |
|
|
2020
Q2 | $7.14M | Buy |
58,530
+16,073
| +38% | +$1.96M | 0.04% | 353 |
|
|
2020
Q1 | $5.5M | Buy |
42,457
+281
| +0.7% | +$36.4K | 0.04% | 381 |
|
|
2019
Q4 | $5.64M | Sell |
42,176
-332
| -0.8% | -$44.4K | 0.03% | 433 |
|
|
2019
Q3 | $3.94M | Sell |
42,508
-2,471
| -5% | -$229K | 0.03% | 488 |
|
|
2019
Q2 | $4.21M | Sell |
44,979
-1,041
| -2% | -$97.5K | 0.03% | 499 |
|
|
2019
Q1 | $4.86M | Sell |
46,020
-153
| -0.3% | -$16.1K | 0.03% | 465 |
|
|
2018
Q4 | $3.72M | Sell |
46,173
-10,169
| -18% | -$819K | 0.03% | 514 |
|
|
2018
Q3 | $7.27M | Buy |
56,342
+388
| +0.7% | +$50K | 0.04% | 426 |
|
|
2018
Q2 | $7.36M | Buy |
55,954
+1,316
| +2% | +$173K | 0.04% | 397 |
|
|
2018
Q1 | $5.34M | Sell |
54,638
-5,286
| -9% | -$516K | 0.03% | 493 |
|
|
2017
Q4 | $6.23M | Sell |
59,924
-9,755
| -14% | -$1.01M | 0.04% | 478 |
|
|
2017
Q3 | $6.4M | Sell |
69,679
-570
| -0.8% | -$52.3K | 0.03% | 493 |
|
|
2017
Q2 | $6.6M | Sell |
70,249
-1,060
| -1% | -$99.5K | 0.04% | 478 |
|
|
2017
Q1 | $6.8M | Sell |
71,309
-3,417
| -5% | -$326K | 0.04% | 474 |
|
|
2016
Q4 | $5.79M | Buy |
74,726
+4,656
| +7% | +$361K | 0.03% | 520 |
|
|
2016
Q3 | $5.09M | Buy |
70,070
+1,138
| +2% | +$82.7K | 0.03% | 548 |
|
|
2016
Q2 | $4.18M | Buy |
68,932
+10,319
| +18% | +$626K | 0.03% | 564 |
|
|
2016
Q1 | $4.3M | Buy |
58,613
+506
| +0.9% | +$37.1K | 0.03% | 536 |
|
|
2015
Q4 | $4.43M | Sell |
58,107
-94
| -0.2% | -$7.17K | 0.03% | 528 |
|
|
2015
Q3 | $4.49M | Sell |
58,201
-1,291
| -2% | -$99.7K | 0.04% | 503 |
|
|
2015
Q2 | $5.46M | Sell |
59,492
-3,970
| -6% | -$364K | 0.04% | 470 |
|
|
2015
Q1 | $5.59M | Buy |
63,462
+15,254
| +32% | +$1.34M | 0.04% | 509 |
|
|
2014
Q4 | $5.15M | Sell |
48,208
-190
| -0.4% | -$20.3K | 0.04% | 460 |
|
|
2014
Q3 | $4.66M | Buy |
48,398
+60
| +0.1% | +$5.78K | 0.04% | 500 |
|
|
2014
Q2 | $4.85M | Sell |
48,338
-8,190
| -14% | -$821K | 0.04% | 497 |
|
|
2014
Q1 | $4.87M | Buy |
56,528
+2,350
| +4% | +$202K | 0.04% | 472 |
|
|
2013
Q4 | $5.03M | Buy |
54,178
+1,700
| +3% | +$158K | 0.04% | 456 |
|
|
2013
Q3 | $4.02M | Buy |
52,478
+9,247
| +21% | +$709K | 0.04% | 476 |
|
|
2013
Q2 | $3.15M | Buy |
+43,231
| New | +$3.15M | 0.03% | 480 |
|