Banco de Sabadell’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.16M | – | 391 |
|
|
2020
Q3 | $1.16M | Hold |
10,000
| – | – | 0.13% | 175 |
|
|
2020
Q2 | $1.21M | Hold |
10,000
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $1.29M | Hold |
10,000
| – | – | 0.2% | 119 |
|
|
2019
Q4 | $1.34M | Buy |
+10,000
| New | +$1.34M | 0.18% | 128 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$721K | – | 398 |
|
|
2019
Q2 | $721K | Hold |
7,700
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $808K | Hold |
7,700
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $615K | Hold |
7,700
| – | – | 0.08% | 228 |
|
|
2018
Q3 | $991K | Hold |
7,700
| – | – | 0.11% | 188 |
|
|
2018
Q2 | $1.01M | Hold |
7,700
| – | – | 0.13% | 173 |
|
|
2018
Q1 | $750K | Hold |
7,700
| – | – | 0.09% | 254 |
|
|
2017
Q4 | $800K | Buy |
+7,700
| New | +$800K | 0.1% | 181 |
|