Fifth Third Bancorp’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 |
-630
| Closed | -$83K | – | 2538 |
|
|
2020
Q4 | $83K | Buy |
630
+212
| +51% | +$27.9K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $48K | Sell |
418
-1
| -0.2% | -$115 | ﹤0.01% | 1344 |
|
|
2020
Q2 | $51K | Sell |
419
-132
| -24% | -$16.1K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $71K | Sell |
551
-1,241
| -69% | -$160K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $240K | Sell |
1,792
-4,230
| -70% | -$567K | ﹤0.01% | 887 |
|
|
2019
Q3 | $558K | Buy |
6,022
+1,136
| +23% | +$105K | ﹤0.01% | 621 |
|
|
2019
Q2 | $458K | Buy |
4,886
+2,594
| +113% | +$243K | ﹤0.01% | 654 |
|
|
2019
Q1 | $242K | Buy |
2,292
+962
| +72% | +$102K | ﹤0.01% | 821 |
|
|
2018
Q4 | $107K | Buy |
1,330
+284
| +27% | +$22.8K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $135K | Sell |
1,046
-11
| -1% | -$1.42K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $139K | Buy |
1,057
+25
| +2% | +$3.29K | ﹤0.01% | 996 |
|
|
2018
Q1 | $101K | Sell |
1,032
-45
| -4% | -$4.4K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $112K | Sell |
1,077
-54
| -5% | -$5.62K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $104K | Buy |
1,131
+119
| +12% | +$10.9K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $95K | Sell |
1,012
-78
| -7% | -$7.32K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $104K | Buy |
+1,090
| New | +$104K | ﹤0.01% | 1077 |
|
|
2016
Q4 | – | Sell |
-1,028
| Closed | -$75K | – | 2331 |
|
|
2016
Q3 | $75K | Hold |
1,028
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $62K | Sell |
1,028
-124
| -11% | -$7.48K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $85K | Buy |
1,152
+373
| +48% | +$27.5K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $59K | Sell |
779
-388
| -33% | -$29.4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $90K | Buy |
1,167
+247
| +27% | +$19K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $84K | Buy |
920
+63
| +7% | +$5.75K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $75K | Sell |
857
-33,433
| -98% | -$2.93M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $3.66M | Buy |
34,290
+22
| +0.1% | +$2.35K | 0.03% | 342 |
|
|
2014
Q3 | $3.3M | Sell |
34,268
-50
| -0.1% | -$4.82K | 0.03% | 352 |
|
|
2014
Q2 | $3.44M | Buy |
34,318
+134
| +0.4% | +$13.4K | 0.03% | 353 |
|
|
2014
Q1 | $2.95M | Buy |
34,184
+52
| +0.2% | +$4.48K | 0.03% | 376 |
|
|
2013
Q4 | $3.17M | Buy |
34,132
+111
| +0.3% | +$10.3K | 0.03% | 364 |
|
|
2013
Q3 | $2.61M | Sell |
34,021
-852
| -2% | -$65.3K | 0.03% | 382 |
|
|
2013
Q2 | $2.54M | Buy |
+34,873
| New | +$2.54M | 0.03% | 382 |
|