CAPTRUST Financial 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 |
-1,364
| Closed | -$179K | – | 4618 |
|
|
2020
Q4 | $179K | Hold |
1,364
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $159K | Buy |
1,364
+107
| +9% | +$12.5K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $154K | Buy |
1,257
+551
| +78% | +$67.5K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $92K | Buy |
+706
| New | +$92K | ﹤0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-674
| Closed | -$63K | – | 2005 |
|
|
2019
Q3 | $63K | Sell |
674
-13
| -2% | -$1.22K | ﹤0.01% | 926 |
|
|
2019
Q2 | $65K | Buy |
687
+513
| +295% | +$48.5K | ﹤0.01% | 896 |
|
|
2019
Q1 | $18K | Buy |
174
+8
| +5% | +$828 | ﹤0.01% | 1201 |
|
|
2018
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q3 | $22K | Sell |
166
-5,545
| -97% | -$735K | ﹤0.01% | 979 |
|
|
2018
Q2 | $752K | Buy |
5,711
+4,511
| +376% | +$594K | 0.04% | 207 |
|
|
2018
Q1 | $114K | Buy |
+1,200
| New | +$114K | 0.01% | 422 |
|