Brown Advisory’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 |
-1,785
| Closed | -$235K | – | 1121 |
|
|
2020
Q4 | $235K | Sell |
1,785
-143
| -7% | -$18.8K | ﹤0.01% | 932 |
|
|
2020
Q3 | $223K | Buy |
1,928
+143
| +8% | +$16.5K | ﹤0.01% | 881 |
|
|
2020
Q2 | $218K | Sell |
1,785
-60
| -3% | -$7.33K | ﹤0.01% | 882 |
|
|
2020
Q1 | $239K | Sell |
1,845
-46,836
| -96% | -$6.07M | ﹤0.01% | 830 |
|
|
2019
Q4 | $6.51M | Sell |
48,681
-1,416
| -3% | -$189K | 0.02% | 387 |
|
|
2019
Q3 | $4.64M | Buy |
50,097
+2,793
| +6% | +$259K | 0.01% | 407 |
|
|
2019
Q2 | $4.43M | Sell |
47,304
-2,022
| -4% | -$189K | 0.01% | 418 |
|
|
2019
Q1 | $5.21M | Buy |
49,326
+2,657
| +6% | +$280K | 0.01% | 448 |
|
|
2018
Q4 | $3.76M | Buy |
46,669
+36,401
| +355% | +$2.93M | 0.01% | 463 |
|
|
2018
Q3 | $1.32M | Buy |
10,268
+793
| +8% | +$102K | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.25M | Buy |
9,475
+5,880
| +164% | +$774K | ﹤0.01% | 732 |
|
|
2018
Q1 | $351K | Sell |
3,595
-2,099
| -37% | -$205K | ﹤0.01% | 922 |
|
|
2017
Q4 | $592K | Sell |
5,694
-1,916
| -25% | -$199K | ﹤0.01% | 826 |
|
|
2017
Q3 | $699K | Sell |
7,610
-10
| -0.1% | -$919 | ﹤0.01% | 753 |
|
|
2017
Q2 | $715K | Buy |
7,620
+48
| +0.6% | +$4.5K | ﹤0.01% | 757 |
|
|
2017
Q1 | $721K | Buy |
7,572
+937
| +14% | +$89.2K | ﹤0.01% | 715 |
|
|
2016
Q4 | $513K | Sell |
6,635
-787
| -11% | -$60.8K | ﹤0.01% | 779 |
|
|
2016
Q3 | $539K | Buy |
7,422
+1,008
| +16% | +$73.2K | ﹤0.01% | 747 |
|
|
2016
Q2 | $389K | Sell |
6,414
-164
| -2% | -$9.95K | ﹤0.01% | 805 |
|
|
2016
Q1 | $483K | Sell |
6,578
-85
| -1% | -$6.24K | ﹤0.01% | 730 |
|
|
2015
Q4 | $508K | Sell |
6,663
-140
| -2% | -$10.7K | ﹤0.01% | 688 |
|
|
2015
Q3 | $526K | Buy |
6,803
+4,383
| +181% | +$339K | ﹤0.01% | 679 |
|
|
2015
Q2 | $222K | Sell |
2,420
-4,332
| -64% | -$397K | ﹤0.01% | 797 |
|
|
2015
Q1 | $594K | Sell |
6,752
-49
| -0.7% | -$4.31K | ﹤0.01% | 654 |
|
|
2014
Q4 | $726K | Sell |
6,801
-1,258
| -16% | -$134K | ﹤0.01% | 618 |
|
|
2014
Q3 | $776K | Sell |
8,059
-1,313
| -14% | -$126K | ﹤0.01% | 588 |
|
|
2014
Q2 | $939K | Sell |
9,372
-1,284
| -12% | -$129K | ﹤0.01% | 567 |
|
|
2014
Q1 | $918K | Sell |
10,656
-1,492
| -12% | -$129K | ﹤0.01% | 549 |
|
|
2013
Q4 | $1.13M | Sell |
12,148
-273
| -2% | -$25.3K | ﹤0.01% | 508 |
|
|
2013
Q3 | $952K | Sell |
12,421
-77,926
| -86% | -$5.97M | ﹤0.01% | 509 |
|
|
2013
Q2 | $6.58M | Buy |
+90,347
| New | +$6.58M | 0.03% | 269 |
|