E. Ohman J:or Asset Management’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 |
-5,700
| Closed | -$749K | – | 465 |
|
|
2020
Q4 | $749K | Buy |
5,700
+1,600
| +39% | +$210K | 0.03% | 271 |
|
|
2020
Q3 | $475K | Hold |
4,100
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $500K | Buy |
4,100
+900
| +28% | +$110K | 0.03% | 248 |
|
|
2020
Q1 | $414K | Sell |
3,200
-2,600
| -45% | -$337K | 0.03% | 236 |
|
|
2019
Q4 | $775K | Buy |
5,800
+900
| +18% | +$120K | 0.04% | 236 |
|
|
2019
Q3 | $454K | Hold |
4,900
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $459K | Hold |
4,900
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $517K | Hold |
4,900
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $394K | Sell |
4,900
-800
| -14% | -$64.4K | 0.03% | 267 |
|
|
2018
Q3 | $735K | Buy |
5,700
+600
| +12% | +$77.4K | 0.05% | 204 |
|
|
2018
Q2 | $671K | Buy |
5,100
+1,200
| +31% | +$158K | 0.05% | 201 |
|
|
2018
Q1 | $381K | Hold |
3,900
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $405K | Buy |
3,900
+600
| +18% | +$62.4K | 0.03% | 308 |
|
|
2017
Q3 | $303K | Buy |
3,300
+200
| +6% | +$18.4K | 0.03% | 354 |
|
|
2017
Q2 | $291K | Hold |
3,100
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $295K | Hold |
3,100
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $240K | Buy |
3,100
+800
| +35% | +$61.9K | 0.03% | 356 |
|
|
2016
Q3 | $167K | Hold |
2,300
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $139K | Hold |
2,300
| – | – | 0.02% | 428 |
|
|
2016
Q1 | $169K | Hold |
2,300
| – | – | 0.03% | 367 |
|
|
2015
Q4 | $175K | Sell |
2,300
-800
| -26% | -$61K | 0.03% | 384 |
|
|
2015
Q3 | $239K | Sell |
3,100
-11,400
| -79% | -$880K | 0.06% | 282 |
|
|
2015
Q2 | $1.33M | Hold |
14,500
| – | – | 0.31% | 70 |
|
|
2015
Q1 | $1.28M | Buy |
14,500
+7,600
| +110% | +$669K | 0.3% | 75 |
|
|
2014
Q4 | $741K | Buy |
6,900
+3,800
| +123% | +$408K | 0.18% | 121 |
|
|
2014
Q3 | $299K | Hold |
3,100
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $311K | Hold |
3,100
| – | – | 0.08% | 261 |
|
|
2014
Q1 | $267K | Hold |
3,100
| – | – | 0.07% | 295 |
|
|
2013
Q4 | $285K | Hold |
3,100
| – | – | 0.07% | 284 |
|
|
2013
Q3 | $238K | Hold |
3,100
| – | – | 0.06% | 322 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.06% | 311 |
|