Federated Hermes’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 |
-957
| Closed | -$126K | – | 2437 |
|
|
2020
Q4 | $126K | Buy |
957
+153
| +19% | +$20.1K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $93K | Sell |
804
-151
| -16% | -$17.5K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $116K | Sell |
955
-64
| -6% | -$7.77K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $132K | Buy |
1,019
+36
| +4% | +$4.66K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $131K | Buy |
983
+960
| +4,174% | +$128K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $2K | Sell |
23
-15
| -39% | -$1.3K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 2031 |
|
|
2019
Q1 | $4K | Buy |
40
+19
| +90% | +$1.9K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $2K | Sell |
21
-3,117
| -99% | -$297K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $405K | Sell |
3,138
-140,967
| -98% | -$18.2M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $19M | Buy |
144,105
+140,222
| +3,611% | +$18.5M | 0.06% | 264 |
|
|
2018
Q1 | $379K | Sell |
3,883
-51
| -1% | -$4.98K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $409K | Sell |
3,934
-1,918
| -33% | -$199K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $537K | Buy |
5,852
+1,213
| +26% | +$111K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $435K | Sell |
4,639
-5,264
| -53% | -$494K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $944K | Sell |
9,903
-4,013
| -29% | -$383K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.08M | Buy |
13,916
+11,517
| +480% | +$892K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $174K | Buy |
2,399
+362
| +18% | +$26.3K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $124K | Sell |
2,037
-4,108
| -67% | -$250K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $451K | Sell |
6,145
-301
| -5% | -$22.1K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $492K | Sell |
6,446
-118
| -2% | -$9.01K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $507K | Buy |
6,564
+3,403
| +108% | +$263K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $290K | Buy |
3,161
+2,986
| +1,706% | +$274K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $15K | Sell |
175
-621
| -78% | -$53.2K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $85K | Buy |
796
+29
| +4% | +$3.1K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $74K | Sell |
767
-16,022
| -95% | -$1.55M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.68M | Sell |
16,789
-7,654
| -31% | -$767K | 0.01% | 1017 |
|
|
2014
Q1 | $2.11M | Buy |
24,443
+472
| +2% | +$40.7K | 0.01% | 929 |
|
|
2013
Q4 | $2.22M | Sell |
23,971
-5,355
| -18% | -$497K | 0.01% | 886 |
|
|
2013
Q3 | $2.25M | Buy |
29,326
+5,732
| +24% | +$439K | 0.01% | 856 |
|
|
2013
Q2 | $1.72M | Buy |
+23,594
| New | +$1.72M | 0.01% | 951 |
|