Creative Planning’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 |
-2,463
| Closed | -$324K | – | 2450 |
|
|
2020
Q4 | $324K | Buy |
+2,463
| New | +$324K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-2,168
| Closed | -$281K | – | 1940 |
|
|
2020
Q1 | $281K | Sell |
2,168
-10,538
| -83% | -$1.37M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.7M | Sell |
12,706
-5,163
| -29% | -$690K | 0.01% | 566 |
|
|
2019
Q3 | $1.66M | Buy |
17,869
+499
| +3% | +$46.2K | 0.01% | 552 |
|
|
2019
Q2 | $1.63M | Buy |
17,370
+294
| +2% | +$27.5K | 0.01% | 560 |
|
|
2019
Q1 | $1.8M | Sell |
17,076
-481
| -3% | -$50.8K | 0.01% | 497 |
|
|
2018
Q4 | $1.41M | Buy |
17,557
+10
| +0.1% | +$805 | 0.01% | 520 |
|
|
2018
Q3 | $2.26M | Buy |
17,547
+2,614
| +18% | +$337K | 0.01% | 446 |
|
|
2018
Q2 | $1.97M | Sell |
14,933
-308
| -2% | -$40.5K | 0.01% | 476 |
|
|
2018
Q1 | $1.49M | Sell |
15,241
-189
| -1% | -$18.5K | 0.01% | 548 |
|
|
2017
Q4 | $1.6M | Sell |
15,430
-160
| -1% | -$16.6K | 0.01% | 518 |
|
|
2017
Q3 | $1.43M | Buy |
15,590
+550
| +4% | +$50.5K | 0.01% | 562 |
|
|
2017
Q2 | $1.41M | Sell |
15,040
-154
| -1% | -$14.5K | 0.01% | 549 |
|
|
2017
Q1 | $1.45M | Buy |
15,194
+247
| +2% | +$23.5K | 0.01% | 534 |
|
|
2016
Q4 | $1.16M | Sell |
14,947
-62
| -0.4% | -$4.8K | 0.01% | 570 |
|
|
2016
Q3 | $1.09M | Buy |
15,009
+4,224
| +39% | +$307K | 0.01% | 562 |
|
|
2016
Q2 | $654K | Buy |
10,785
+410
| +4% | +$24.9K | ﹤0.01% | 666 |
|
|
2016
Q1 | $761K | Sell |
10,375
-104
| -1% | -$7.63K | 0.01% | 583 |
|
|
2015
Q4 | $799K | Sell |
10,479
-29
| -0.3% | -$2.21K | 0.01% | 574 |
|
|
2015
Q3 | $811K | Sell |
10,508
-71
| -0.7% | -$5.48K | 0.01% | 546 |
|
|
2015
Q2 | $971K | Sell |
10,579
-233
| -2% | -$21.4K | 0.01% | 478 |
|
|
2015
Q1 | $952K | Buy |
10,812
+306
| +3% | +$26.9K | 0.01% | 483 |
|
|
2014
Q4 | $1.12M | Buy |
10,506
+1
| +0% | +$107 | 0.01% | 416 |
|
|
2014
Q3 | $1.01M | Sell |
10,505
-242
| -2% | -$23.3K | 0.01% | 398 |
|
|
2014
Q2 | $1.08M | Buy |
10,747
+83
| +0.8% | +$8.32K | 0.01% | 367 |
|
|
2014
Q1 | $919K | Hold |
10,664
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $989K | Buy |
10,664
+10,228
| +2,346% | +$949K | 0.02% | 307 |
|
|
2013
Q3 | $33K | Buy |
436
+20
| +5% | +$1.51K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $30K | Buy |
+416
| New | +$30K | ﹤0.01% | 1686 |
|