Capital Investment Counsel Inc’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 |
-1,600
| Closed | -$210K | – | 206 |
|
|
2020
Q4 | $210K | Buy |
+1,600
| New | +$210K | 0.07% | 142 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$285K | – | 177 |
|
|
2020
Q1 | $285K | Hold |
2,200
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $294K | Hold |
2,200
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $204K | Hold |
2,200
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $206K | Hold |
2,200
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $232K | Buy |
+2,200
| New | +$232K | 0.09% | 136 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$284K | – | 151 |
|
|
2018
Q3 | $284K | Hold |
2,200
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $290K | Hold |
2,200
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $215K | Sell |
2,200
-500
| -19% | -$48.9K | 0.09% | 134 |
|
|
2017
Q4 | $281K | Sell |
2,700
-100
| -4% | -$10.4K | 0.12% | 115 |
|
|
2017
Q3 | $257K | Hold |
2,800
| – | – | 0.11% | 123 |
|
|
2017
Q2 | $263K | Hold |
2,800
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $267K | Hold |
2,800
| – | – | 0.12% | 120 |
|
|
2016
Q4 | $217K | Hold |
2,800
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $203K | Buy |
+2,800
| New | +$203K | 0.1% | 133 |
|