Cigna Investments’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 |
-3,928
| Closed | -$516K | – | 789 |
|
|
2020
Q4 | $516K | Buy |
3,928
+280
| +8% | +$36.8K | 0.04% | 405 |
|
|
2020
Q3 | $422K | Sell |
3,648
-31
| -0.8% | -$3.59K | 0.04% | 391 |
|
|
2020
Q2 | $448K | Buy |
3,679
+550
| +18% | +$67K | 0.04% | 415 |
|
|
2020
Q1 | $405K | Buy |
3,129
+100
| +3% | +$12.9K | 0.05% | 373 |
|
|
2019
Q4 | $405K | Sell |
3,029
-268
| -8% | -$35.8K | 0.04% | 434 |
|
|
2019
Q3 | $410K | Buy |
3,297
+100
| +3% | +$12.4K | 0.04% | 446 |
|
|
2019
Q2 | $300K | Sell |
3,197
-131
| -4% | -$12.3K | 0.03% | 525 |
|
|
2019
Q1 | $352K | Hold |
3,328
| – | – | 0.04% | 482 |
|
|
2018
Q4 | $268K | Sell |
3,328
-37
| -1% | -$2.98K | 0.02% | 567 |
|
|
2018
Q3 | $375K | Sell |
3,365
-200
| -6% | -$22.3K | 0.03% | 463 |
|
|
2018
Q2 | $469K | Sell |
3,565
-357
| -9% | -$47K | 0.03% | 438 |
|
|
2018
Q1 | $383K | Hold |
3,922
| – | – | 0.03% | 558 |
|
|
2017
Q4 | $408K | Sell |
3,922
-266
| -6% | -$27.7K | 0.03% | 558 |
|
|
2017
Q3 | $385K | Sell |
4,188
-37
| -0.9% | -$3.4K | 0.03% | 570 |
|
|
2017
Q2 | $399K | Sell |
4,225
-273
| -6% | -$25.8K | 0.03% | 528 |
|
|
2017
Q1 | $431K | Buy |
4,498
+522
| +13% | +$50K | 0.03% | 485 |
|
|
2016
Q4 | $308K | Buy |
+3,976
| New | +$308K | 0.03% | 549 |
|