TIF
DZ Bank’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,306
| Closed | -$5.02M | – | 1001 |
|
|
2020
Q3 | $5.02M | Sell |
43,306
-655,367
| -94% | -$75.9M | 0.01% | 364 |
|
|
2020
Q2 | $85.2M | Buy |
698,673
+20,000
| +3% | +$2.44M | 0.23% | 86 |
|
|
2020
Q1 | $87.9M | Buy |
678,673
+43,201
| +7% | +$5.59M | 0.3% | 78 |
|
|
2019
Q4 | $84.8M | Buy |
635,472
+391,978
| +161% | +$52.3M | 0.22% | 88 |
|
|
2019
Q3 | $22.6M | Buy |
243,494
+15,494
| +7% | +$1.44M | 0.07% | 163 |
|
|
2019
Q2 | $21.3M | Buy |
228,000
+8,000
| +4% | +$749K | 0.07% | 177 |
|
|
2019
Q1 | $23.2M | Buy |
220,000
+3,608
| +2% | +$381K | 0.08% | 161 |
|
|
2018
Q4 | $17.1M | Buy |
216,392
+213,678
| +7,873% | +$16.9M | 0.07% | 184 |
|
|
2018
Q3 | $350K | Buy |
+2,714
| New | +$350K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$107K | – | 1132 |
|
|
2018
Q1 | $107K | Buy |
+1,100
| New | +$107K | ﹤0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$56K | – | 916 |
|
|
2017
Q2 | $56K | Buy |
+600
| New | +$56K | ﹤0.01% | 823 |
|