Capstone Investment Advisors’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 |
-47,248
| Closed | -$6.21M | – | 1076 |
|
|
2020
Q4 | $6.21M | Sell |
47,248
-745,554
| -94% | -$98M | 0.02% | 91 |
|
|
2020
Q3 | $91.8M | Buy |
792,802
+194,233
| +32% | +$22.5M | 0.47% | 3 |
|
|
2020
Q2 | $73M | Buy |
598,569
+549,990
| +1,132% | +$67.1M | 0.48% | 4 |
|
|
2020
Q1 | $6.29M | Sell |
48,579
-43,036
| -47% | -$5.57M | 0.1% | 43 |
|
|
2019
Q4 | $12.2M | Buy |
91,615
+86,201
| +1,592% | +$11.5M | 0.07% | 44 |
|
|
2019
Q3 | $501K | Sell |
5,414
-2,868
| -35% | -$265K | ﹤0.01% | 247 |
|
|
2019
Q2 | $776K | Sell |
8,282
-31,077
| -79% | -$2.91M | 0.01% | 260 |
|
|
2019
Q1 | $4.15M | Buy |
39,359
+35,943
| +1,052% | +$3.79M | 0.04% | 74 |
|
|
2018
Q4 | $275K | Buy |
3,416
+2,642
| +341% | +$213K | ﹤0.01% | 256 |
|
|
2018
Q3 | $100K | Buy |
+774
| New | +$100K | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$543K | – | 859 |
|
|
2017
Q1 | $543K | Sell |
5,700
-40,665
| -88% | -$3.87M | 0.01% | 438 |
|
|
2016
Q4 | $3.59M | Buy |
46,365
+34,865
| +303% | +$2.7M | 0.11% | 120 |
|
|
2016
Q3 | $835K | Buy |
+11,500
| New | +$835K | 0.02% | 318 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$1.22M | – | 798 |
|
|
2016
Q1 | $1.22M | Buy |
16,600
+12,700
| +326% | +$932K | 0.04% | 220 |
|
|
2015
Q4 | $297K | Buy |
+3,900
| New | +$297K | 0.01% | 303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 201 |
|