Commonwealth Equity Services’s Tiffany & Co. TIF Stock Holding History

Commonwealth Equity Services’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,725	Closed	-$1.54M	–	3508
2020 Q4	$1.54M	Buy	11,725 +109	+0.9%	+$14.3K	﹤0.01%	1376
2020 Q3	$1.35M	Sell	11,616 -846	-7%	-$98K	﹤0.01%	1318
2020 Q2	$1.52M	Sell	12,462 -457	-4%	-$55.7K	0.01%	1175
2020 Q1	$1.67M	Buy	12,919 +2,876	+29%	+$372K	0.01%	978
2019 Q4	$1.34M	Sell	10,043 -289	-3%	-$38.6K	0.01%	1253
2019 Q3	$957K	Sell	10,332 -2,527	-20%	-$234K	﹤0.01%	1389
2019 Q2	$1.2M	Sell	12,859 -128	-1%	-$12K	0.01%	1238
2019 Q1	$1.37M	Sell	12,987 -66	-0.5%	-$6.96K	0.01%	1108
2018 Q4	$1.05M	Sell	13,053 -1,832	-12%	-$147K	0.01%	1177
2018 Q3	$1.92M	Sell	14,885 -8,215	-36%	-$1.06M	0.01%	947
2018 Q2	$3.04M	Sell	23,100 -811	-3%	-$107K	0.02%	697
2018 Q1	$2.34M	Sell	23,911 -577	-2%	-$56.3K	0.01%	781
2017 Q4	$2.55M	Buy	24,488 +4,686	+24%	+$487K	0.01%	732
2017 Q3	$1.82M	Buy	19,802 +1,990	+11%	+$183K	0.01%	849
2017 Q2	$1.67M	Buy	17,812 +949	+6%	+$89.1K	0.01%	879
2017 Q1	$1.61M	Buy	16,863 +3,042	+22%	+$290K	0.01%	861
2016 Q4	$1.07M	Sell	13,821 -24,236	-64%	-$1.88M	0.01%	999
2016 Q3	$2.76M	Buy	38,057 +25,671	+207%	+$1.86M	0.02%	547
2016 Q2	$751K	Buy	12,386 +2,382	+24%	+$144K	0.01%	1124
2016 Q1	$734K	Buy	10,004 +697	+7%	+$51.1K	0.01%	1113
2015 Q4	$710K	Buy	9,307 +28	+0.3%	+$2.14K	0.01%	1105
2015 Q3	$717K	Buy	9,279 +473	+5%	+$36.5K	0.01%	1053
2015 Q2	$808K	Buy	8,806 +66	+0.8%	+$6.06K	0.01%	1076
2015 Q1	$769K	Buy	8,740 +3,195	+58%	+$281K	0.01%	1093
2014 Q4	$592K	Sell	5,545 -504	-8%	-$53.8K	0.01%	1177
2014 Q3	$583K	Buy	6,049 +421	+7%	+$40.6K	0.01%	1156
2014 Q2	$564K	Sell	5,628 -123	-2%	-$12.3K	0.01%	1172
2014 Q1	$495K	Sell	5,751 -1,448	-20%	-$125K	0.01%	1165
2013 Q4	$668K	Sell	7,199 -170	-2%	-$15.8K	0.01%	990
2013 Q3	$565K	Buy	7,369 +101	+1%	+$7.74K	0.01%	1027
2013 Q2	$529K	Buy	+7,268	New	+$529K	0.01%	993