Balentine LLC’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-243
| Closed | -$30K | – | 932 |
|
|
2020
Q2 | $30K | Buy |
243
+87
| +56% | +$10.7K | ﹤0.01% | 315 |
|
|
2020
Q1 | $20K | Sell |
156
-1
| -0.6% | -$128 | ﹤0.01% | 274 |
|
|
2019
Q4 | $21K | Buy |
157
+11
| +8% | +$1.47K | ﹤0.01% | 292 |
|
|
2019
Q3 | $14K | Sell |
146
-41
| -22% | -$3.93K | ﹤0.01% | 293 |
|
|
2019
Q2 | $18K | Buy |
187
+44
| +31% | +$4.24K | ﹤0.01% | 225 |
|
|
2019
Q1 | $15K | Hold |
143
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $18K | Buy |
+143
| New | +$18K | ﹤0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$68K | – | 580 |
|
|
2017
Q4 | $68K | Hold |
650
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $60K | Hold |
650
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $61K | Hold |
650
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $62K | Hold |
650
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $50K | Buy |
650
+250
| +63% | +$19.2K | 0.01% | 208 |
|
|
2016
Q3 | $29K | Buy |
400
+50
| +14% | +$3.63K | ﹤0.01% | 229 |
|
|
2016
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $27K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $27K | Buy |
350
+50
| +17% | +$3.86K | ﹤0.01% | 253 |
|
|
2015
Q2 | $28K | Sell |
300
-140
| -32% | -$13.1K | ﹤0.01% | 233 |
|
|
2015
Q1 | $39K | Buy |
+440
| New | +$39K | 0.01% | 180 |
|