Boston Trust Walden’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-79,162
| Closed | -$10.6M | – | 387 |
|
2019
Q4 | $10.6M | Sell |
79,162
-21,167
| -21% | -$2.83M | 0.12% | 203 |
|
2019
Q3 | $9.29M | Buy |
100,329
+8,449
| +9% | +$783K | 0.12% | 204 |
|
2019
Q2 | $8.6M | Buy |
91,880
+134
| +0.1% | +$12.5K | 0.11% | 203 |
|
2019
Q1 | $9.68M | Buy |
91,746
+24,384
| +36% | +$2.57M | 0.13% | 195 |
|
2018
Q4 | $5.42M | Buy |
67,362
+3,182
| +5% | +$256K | 0.09% | 213 |
|
2018
Q3 | $8.28M | Buy |
64,180
+1,995
| +3% | +$257K | 0.11% | 199 |
|
2018
Q2 | $8.18M | Buy |
62,185
+5,152
| +9% | +$678K | 0.12% | 199 |
|
2018
Q1 | $5.57M | Buy |
57,033
+40
| +0.1% | +$3.91K | 0.08% | 217 |
|
2017
Q4 | $5.92M | Buy |
56,993
+462
| +0.8% | +$48K | 0.09% | 218 |
|
2017
Q3 | $5.19M | Buy |
56,531
+448
| +0.8% | +$41.1K | 0.08% | 220 |
|
2017
Q2 | $5.27M | Buy |
56,083
+1,781
| +3% | +$167K | 0.08% | 218 |
|
2017
Q1 | $5.18M | Sell |
54,302
-627
| -1% | -$59.8K | 0.08% | 218 |
|
2016
Q4 | $4.25M | Buy |
54,929
+2,688
| +5% | +$208K | 0.07% | 225 |
|
2016
Q3 | $3.8M | Buy |
+52,241
| New | +$3.8M | 0.06% | 230 |
|