Charles Schwab’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-482,213
| Closed | -$63.4M | – | 3555 |
|
|
2020
Q4 | $63.4M | Buy |
482,213
+5,743
| +1% | +$735K | 0.03% | 647 |
|
|
2020
Q3 | $55.2M | Sell |
476,470
-29,391
| -6% | -$3.57M | 0.03% | 620 |
|
|
2020
Q2 | $61.7M | Buy |
505,861
+142
| +0% | +$17.8K | 0.03% | 537 |
|
|
2020
Q1 | $65.5M | Buy |
505,719
+6,871
| +1% | +$904K | 0.04% | 423 |
|
|
2019
Q4 | $66.7M | Buy |
498,848
+463
| +0.1% | +$54.7K | 0.04% | 484 |
|
|
2019
Q3 | $46.2M | Buy |
498,385
+8,354
| +2% | +$754K | 0.03% | 632 |
|
|
2019
Q2 | $45.9M | Buy |
490,031
+15,248
| +3% | +$1.52M | 0.03% | 611 |
|
|
2019
Q1 | $50.1M | Buy |
474,783
+24,333
| +5% | +$2.23M | 0.03% | 546 |
|
|
2018
Q4 | $36.3M | Buy |
450,450
+11,285
| +3% | +$1.15M | 0.03% | 597 |
|
|
2018
Q3 | $56.6M | Buy |
439,165
+31,687
| +8% | +$4.14M | 0.04% | 469 |
|
|
2018
Q2 | $53.6M | Buy |
407,478
+19,055
| +5% | +$2.18M | 0.04% | 471 |
|
|
2018
Q1 | $37.9M | Buy |
388,423
+16,612
| +4% | +$1.71M | 0.03% | 609 |
|
|
2017
Q4 | $38.6M | Buy |
371,811
+3,034
| +0.8% | +$289K | 0.03% | 570 |
|
|
2017
Q3 | $33.8M | Buy |
368,777
+4,662
| +1% | +$427K | 0.03% | 582 |
|
|
2017
Q2 | $34.2M | Buy |
364,115
+8,017
| +2% | +$736K | 0.03% | 533 |
|
|
2017
Q1 | $33.9M | Buy |
356,098
+30,364
| +9% | +$2.59M | 0.03% | 518 |
|
|
2016
Q4 | $25.2M | Buy |
325,734
+15,258
| +5% | +$1.17M | 0.03% | 609 |
|
|
2016
Q3 | $22.6M | Sell |
310,476
-13,711
| -4% | -$915K | 0.03% | 617 |
|
|
2016
Q2 | $19.7M | Buy |
324,187
+8,661
| +3% | +$576K | 0.02% | 647 |
|
|
2016
Q1 | $23.2M | Buy |
315,526
+19,774
| +7% | +$1.33M | 0.03% | 548 |
|
|
2015
Q4 | $22.6M | Buy |
295,752
+9,316
| +3% | +$728K | 0.03% | 554 |
|
|
2015
Q3 | $22.1M | Buy |
286,436
+2,517
| +0.9% | +$220K | 0.03% | 518 |
|
|
2015
Q2 | $26.1M | Buy |
283,919
+7,557
| +3% | +$676K | 0.04% | 467 |
|
|
2015
Q1 | $24.3M | Buy |
276,362
+9,010
| +3% | +$806K | 0.03% | 486 |
|
|
2014
Q4 | $28.6M | Buy |
267,352
+14,928
| +6% | +$1.49M | 0.04% | 410 |
|
|
2014
Q3 | $24.3M | Buy |
252,424
+5,755
| +2% | +$574K | 0.04% | 424 |
|
|
2014
Q2 | $24.7M | Buy |
246,669
+1,008
| +0.4% | +$93.5K | 0.04% | 415 |
|
|
2014
Q1 | $21.2M | Buy |
245,661
+60
| +0% | +$5.33K | 0.04% | 442 |
|
|
2013
Q4 | $22.8M | Buy |
245,601
+3,511
| +1% | +$292K | 0.04% | 397 |
|
|
2013
Q3 | $18.6M | Buy |
242,090
+11,589
| +5% | +$913K | 0.04% | 426 |
|
|
2013
Q2 | $16.8M | Buy |
+230,501
| New | +$17.2M | 0.04% | 427 |
|