Brown Brothers Harriman & Co’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 |
-1,930
| Closed | -$254K | – | 1288 |
|
|
2020
Q4 | $254K | Buy |
1,930
+305
| +19% | +$40.1K | ﹤0.01% | 398 |
|
|
2020
Q3 | $188K | Hold |
1,625
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $198K | Sell |
1,625
-23,835
| -94% | -$2.9M | ﹤0.01% | 373 |
|
|
2020
Q1 | $3.3M | Sell |
25,460
-151
| -0.6% | -$19.6K | 0.03% | 112 |
|
|
2019
Q4 | $3.42M | Hold |
25,611
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $2.37M | Sell |
25,611
-400
| -2% | -$37K | 0.02% | 152 |
|
|
2019
Q2 | $2.44M | Buy |
26,011
+11
| +0% | +$1.03K | 0.02% | 146 |
|
|
2019
Q1 | $2.74M | Sell |
26,000
-204
| -0.8% | -$21.5K | 0.02% | 135 |
|
|
2018
Q4 | $2.11M | Buy |
26,204
+104
| +0.4% | +$8.37K | 0.02% | 140 |
|
|
2018
Q3 | $3.37M | Buy |
26,100
+24,700
| +1,764% | +$3.19M | 0.02% | 122 |
|
|
2018
Q2 | $184K | Buy |
+1,400
| New | +$184K | ﹤0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1218 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $1K | Sell |
12
-1,263
| -99% | -$105K | ﹤0.01% | 784 |
|
|
2016
Q4 | $99K | Buy |
+1,275
| New | +$99K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$11K | – | 907 |
|
|
2016
Q1 | $11K | Sell |
154
-200
| -56% | -$14.3K | ﹤0.01% | 562 |
|
|
2015
Q4 | $27K | Buy |
354
+200
| +130% | +$15.3K | ﹤0.01% | 529 |
|
|
2015
Q3 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$15K | – | 880 |
|
|
2014
Q4 | $15K | Buy |
+142
| New | +$15K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-18,960
| Closed | -$1.38M | – | 814 |
|
|
2013
Q2 | $1.38M | Buy |
+18,960
| New | +$1.38M | 0.01% | 191 |
|