Commonwealth Bank of Australia’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,202
| Closed | -$1.04M | – | 1088 |
|
|
2019
Q2 | $1.04M | Buy |
11,202
+994
| +10% | +$92.6K | 0.01% | 544 |
|
|
2019
Q1 | $1.07M | Buy |
10,208
+664
| +7% | +$69.8K | 0.01% | 536 |
|
|
2018
Q4 | $765K | Buy |
9,544
+4
| +0% | +$321 | 0.01% | 546 |
|
|
2018
Q3 | $1.23M | Buy |
9,540
+400
| +4% | +$51.4K | 0.01% | 521 |
|
|
2018
Q2 | $1.2M | Sell |
9,140
-250
| -3% | -$32.8K | 0.01% | 480 |
|
|
2018
Q1 | $912K | Sell |
9,390
-2,158
| -19% | -$210K | 0.01% | 502 |
|
|
2017
Q4 | $1.2M | Sell |
11,548
-59
| -0.5% | -$6.11K | 0.01% | 486 |
|
|
2017
Q3 | $1.06M | Sell |
11,607
-108
| -0.9% | -$9.86K | 0.01% | 499 |
|
|
2017
Q2 | $1.1M | Buy |
11,715
+1,017
| +10% | +$95.4K | 0.01% | 497 |
|
|
2017
Q1 | $1.02M | Buy |
10,698
+3,432
| +47% | +$327K | 0.01% | 494 |
|
|
2016
Q4 | $562K | Sell |
7,266
-1,474
| -17% | -$114K | 0.01% | 554 |
|
|
2016
Q3 | $634K | Buy |
8,740
+7,900
| +940% | +$573K | 0.01% | 532 |
|
|
2016
Q2 | $51K | Sell |
840
-66
| -7% | -$4.01K | ﹤0.01% | 733 |
|
|
2016
Q1 | $66K | Sell |
906
-1,234
| -58% | -$89.9K | ﹤0.01% | 702 |
|
|
2015
Q4 | $163K | Sell |
2,140
-388
| -15% | -$29.6K | ﹤0.01% | 636 |
|
|
2015
Q3 | $194K | Sell |
2,528
-493
| -16% | -$37.8K | ﹤0.01% | 630 |
|
|
2015
Q2 | $277K | Buy |
3,021
+2,321
| +332% | +$213K | ﹤0.01% | 577 |
|
|
2015
Q1 | $62K | Hold |
700
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $75K | Sell |
700
-6,334
| -90% | -$679K | ﹤0.01% | 611 |
|
|
2014
Q3 | $677K | Sell |
7,034
-2,100
| -23% | -$202K | 0.01% | 552 |
|
|
2014
Q2 | $916K | Sell |
9,134
-99,058
| -92% | -$9.93M | 0.01% | 477 |
|
|
2014
Q1 | $9.32M | Sell |
108,192
-6,600
| -6% | -$569K | 0.06% | 308 |
|
|
2013
Q4 | $10.7M | Buy |
114,792
+3,498
| +3% | +$325K | 0.07% | 261 |
|
|
2013
Q3 | $8.53M | Sell |
111,294
-8,300
| -7% | -$636K | 0.06% | 276 |
|
|
2013
Q2 | $8.71M | Buy |
+119,594
| New | +$8.71M | 0.07% | 266 |
|