Conning Inc’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 |
-1,583
| Closed | -$208K | – | 490 |
|
|
2020
Q4 | $208K | Buy |
+1,583
| New | +$208K | 0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-1,688
| Closed | -$219K | – | 447 |
|
|
2020
Q1 | $219K | Buy |
1,688
+4
| +0.2% | +$519 | 0.01% | 375 |
|
|
2019
Q4 | $225K | Buy |
+1,684
| New | +$225K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-2,147
| Closed | -$227K | – | 527 |
|
|
2019
Q1 | $227K | Buy |
+2,147
| New | +$227K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,237
| Closed | -$289K | – | 568 |
|
|
2018
Q3 | $289K | Buy |
2,237
+40
| +2% | +$5.17K | 0.01% | 486 |
|
|
2018
Q2 | $289K | Sell |
2,197
-230
| -9% | -$30.3K | 0.01% | 495 |
|
|
2018
Q1 | $237K | Buy |
2,427
+140
| +6% | +$13.7K | 0.01% | 528 |
|
|
2017
Q4 | $238K | Sell |
2,287
-400
| -15% | -$41.6K | 0.01% | 543 |
|
|
2017
Q3 | $247K | Sell |
2,687
-20
| -0.7% | -$1.84K | 0.01% | 535 |
|
|
2017
Q2 | $254K | Sell |
2,707
-90
| -3% | -$8.45K | 0.01% | 527 |
|
|
2017
Q1 | $267K | Sell |
2,797
-10
| -0.4% | -$955 | 0.01% | 526 |
|
|
2016
Q4 | $217K | Buy |
+2,807
| New | +$217K | 0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-2,787
| Closed | -$205K | – | 579 |
|
|
2016
Q1 | $205K | Buy |
2,787
+100
| +4% | +$7.36K | 0.01% | 551 |
|
|
2015
Q4 | $205K | Sell |
2,687
-60
| -2% | -$4.58K | 0.01% | 542 |
|
|
2015
Q3 | $212K | Sell |
2,747
-330
| -11% | -$25.5K | 0.01% | 516 |
|
|
2015
Q2 | $282K | Sell |
3,077
-120
| -4% | -$11K | 0.01% | 503 |
|
|
2015
Q1 | $281K | Sell |
3,197
-20
| -0.6% | -$1.76K | 0.01% | 507 |
|
|
2014
Q4 | $344K | Sell |
3,217
-30
| -0.9% | -$3.21K | 0.02% | 455 |
|
|
2014
Q3 | $313K | Sell |
3,247
-290
| -8% | -$28K | 0.02% | 467 |
|
|
2014
Q2 | $355K | Sell |
3,537
-270
| -7% | -$27.1K | 0.02% | 445 |
|
|
2014
Q1 | $328K | Buy |
3,807
+270
| +8% | +$23.3K | 0.02% | 451 |
|
|
2013
Q4 | $328K | Buy |
3,537
+560
| +19% | +$51.9K | 0.02% | 422 |
|
|
2013
Q3 | $228K | Buy |
2,977
+160
| +6% | +$12.3K | 0.02% | 453 |
|
|
2013
Q2 | $205K | Buy |
+2,817
| New | +$205K | 0.02% | 453 |
|