Cutler Group’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 |
-7,055
| Closed | -$927K | – | 2938 |
|
|
2020
Q4 | $927K | Buy |
+7,055
| New | +$927K | 0.04% | 237 |
|
|
2020
Q3 | – | Sell |
-6,240
| Closed | -$760K | – | 2492 |
|
|
2020
Q2 | $760K | Buy |
6,240
+6,066
| +3,486% | +$739K | 0.05% | 200 |
|
|
2020
Q1 | $22K | Sell |
174
-826
| -83% | -$104K | ﹤0.01% | 978 |
|
|
2019
Q4 | $133K | Sell |
1,000
-16,477
| -94% | -$2.19M | 0.01% | 615 |
|
|
2019
Q3 | $1.62M | Buy |
17,477
+238
| +1% | +$22K | 0.15% | 86 |
|
|
2019
Q2 | $1.61M | Buy |
17,239
+7,142
| +71% | +$669K | 0.15% | 89 |
|
|
2019
Q1 | $1.07M | Sell |
10,097
-4,682
| -32% | -$494K | 0.11% | 142 |
|
|
2018
Q4 | $1.19M | Buy |
14,779
+13,234
| +857% | +$1.06M | 0.11% | 112 |
|
|
2018
Q3 | $199K | Sell |
1,545
-565
| -27% | -$72.8K | 0.01% | 558 |
|
|
2018
Q2 | $277K | Buy |
+2,110
| New | +$277K | 0.02% | 450 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2017
Q4 | – | Sell |
-306
| Closed | -$28K | – | 3081 |
|
|
2017
Q3 | $28K | Sell |
306
-1,507
| -83% | -$138K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $170K | Buy |
+1,813
| New | +$170K | 0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$38K | – | 3585 |
|
|
2016
Q4 | $38K | Sell |
500
-1,900
| -79% | -$144K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $174K | Sell |
2,400
-1,300
| -35% | -$94.3K | 0.01% | 841 |
|
|
2016
Q2 | $224K | Sell |
3,700
-600
| -14% | -$36.3K | 0.01% | 648 |
|
|
2016
Q1 | $315K | Buy |
4,300
+2,100
| +95% | +$154K | 0.02% | 444 |
|
|
2015
Q4 | $167K | Buy |
+2,200
| New | +$167K | 0.01% | 792 |
|