Edmond de Rothschild Holding’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,405
| Closed | -$279K | – | 683 |
|
|
2020
Q3 | $279K | Hold |
2,405
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $293K | Hold |
2,405
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $311K | Buy |
+2,405
| New | +$311K | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-23,520
| Closed | -$2.18M | – | 613 |
|
|
2019
Q3 | $2.18M | Sell |
23,520
-4,020
| -15% | -$372K | 0.09% | 172 |
|
|
2019
Q2 | $2.58M | Buy |
27,540
+2,300
| +9% | +$215K | 0.1% | 161 |
|
|
2019
Q1 | $2.66M | Buy |
25,240
+4,540
| +22% | +$479K | 0.09% | 157 |
|
|
2018
Q4 | $1.67M | Buy |
+20,700
| New | +$1.67M | 0.06% | 195 |
|
|
2018
Q2 | – | Sell |
-48,710
| Closed | -$4.76M | – | 791 |
|
|
2018
Q1 | $4.76M | Buy |
48,710
+4,690
| +11% | +$458K | 0.14% | 139 |
|
|
2017
Q4 | $4.58M | Buy |
+44,020
| New | +$4.58M | 0.13% | 134 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$117K | – | 852 |
|
|
2017
Q2 | $117K | Hold |
1,250
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $119K | Sell |
1,250
-500
| -29% | -$47.6K | ﹤0.01% | 528 |
|
|
2016
Q4 | $136K | Sell |
1,750
-28,170
| -94% | -$2.19M | ﹤0.01% | 522 |
|
|
2016
Q3 | $2.17M | Sell |
29,920
-1,280
| -4% | -$93K | 0.07% | 190 |
|
|
2016
Q2 | $1.89M | Buy |
31,200
+1,930
| +7% | +$117K | 0.06% | 199 |
|
|
2016
Q1 | $2.15M | Buy |
29,270
+4,565
| +18% | +$335K | 0.07% | 191 |
|
|
2015
Q4 | $1.89M | Buy |
24,705
+1,730
| +8% | +$132K | 0.05% | 206 |
|
|
2015
Q3 | $1.77M | Sell |
22,975
-1,475
| -6% | -$114K | 0.04% | 221 |
|
|
2015
Q2 | $2.25M | Buy |
+24,450
| New | +$2.25M | 0.05% | 198 |
|