Bridges Investment Management’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 |
-6,000
| Closed | -$789K | – | 224 |
|
2020
Q4 | $789K | Hold |
6,000
| – | – | 0.02% | 147 |
|
2020
Q3 | $695K | Hold |
6,000
| – | – | 0.02% | 153 |
|
2020
Q2 | $732K | Hold |
6,000
| – | – | 0.03% | 147 |
|
2020
Q1 | $777K | Hold |
6,000
| – | – | 0.04% | 150 |
|
2019
Q4 | $802K | Hold |
6,000
| – | – | 0.03% | 168 |
|
2019
Q3 | $556K | Hold |
6,000
| – | – | 0.02% | 276 |
|
2019
Q2 | $562K | Hold |
6,000
| – | – | 0.02% | 271 |
|
2019
Q1 | $633K | Sell |
6,000
-1,100
| -15% | -$116K | 0.03% | 233 |
|
2018
Q4 | $572K | Hold |
7,100
| – | – | 0.03% | 239 |
|
2018
Q3 | $916K | Hold |
7,100
| – | – | 0.05% | 172 |
|
2018
Q2 | $935K | Hold |
7,100
| – | – | 0.04% | 174 |
|
2018
Q1 | $693K | Hold |
7,100
| – | – | 0.03% | 181 |
|
2017
Q4 | $738K | Hold |
7,100
| – | – | 0.06% | 126 |
|
2017
Q3 | $652K | Hold |
7,100
| – | – | 0.06% | 109 |
|
2017
Q2 | $666K | Hold |
7,100
| – | – | 0.09% | 92 |
|
2017
Q1 | $677K | Hold |
7,100
| – | – | 0.09% | 90 |
|
2016
Q4 | $550K | Hold |
7,100
| – | – | 0.08% | 101 |
|
2016
Q3 | $516K | Hold |
7,100
| – | – | 0.09% | 99 |
|
2016
Q2 | $431K | Sell |
7,100
-500
| -7% | -$30.4K | 0.07% | 103 |
|
2016
Q1 | $558K | Hold |
7,600
| – | – | 0.1% | 93 |
|
2015
Q4 | $580K | Hold |
7,600
| – | – | 0.1% | 94 |
|
2015
Q3 | $698K | Hold |
7,600
| – | – | 0.12% | 97 |
|
2015
Q2 | $698K | Hold |
7,600
| – | – | 0.12% | 97 |
|
2015
Q1 | $669K | Hold |
7,600
| – | – | 0.12% | 98 |
|
2014
Q4 | $812K | Hold |
7,600
| – | – | 0.14% | 89 |
|
2014
Q3 | $732K | Hold |
7,600
| – | – | 0.14% | 91 |
|
2014
Q2 | $762K | Hold |
7,600
| – | – | 0.15% | 91 |
|
2014
Q1 | $655K | Sell |
7,600
-400
| -5% | -$34.5K | 0.14% | 92 |
|
2013
Q4 | $743K | Sell |
8,000
-200
| -2% | -$18.6K | 0.17% | 83 |
|
2013
Q3 | $628K | Sell |
8,200
-200
| -2% | -$15.3K | 0.16% | 90 |
|
2013
Q2 | $612K | Buy |
+8,400
| New | +$612K | 0.16% | 85 |
|