First Manhattan’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 |
-826
| Closed | -$108K | – | 1605 |
|
|
2020
Q4 | $108K | Sell |
826
-3,000
| -78% | -$392K | ﹤0.01% | 775 |
|
|
2020
Q3 | $443K | Buy |
3,826
+3,000
| +363% | +$347K | ﹤0.01% | 511 |
|
|
2020
Q2 | $100K | Sell |
826
-3
| -0.4% | -$363 | ﹤0.01% | 771 |
|
|
2020
Q1 | $107K | Hold |
829
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $110K | Hold |
829
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $76K | Sell |
829
-55
| -6% | -$5.04K | ﹤0.01% | 844 |
|
|
2019
Q2 | $82K | Sell |
884
-357
| -29% | -$33.1K | ﹤0.01% | 853 |
|
|
2019
Q1 | $131K | Hold |
1,241
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $99K | Hold |
1,241
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $160K | Sell |
1,241
-11,793
| -90% | -$1.52M | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.72M | Sell |
13,034
-4,035
| -24% | -$531K | 0.01% | 379 |
|
|
2018
Q1 | $1.67M | Sell |
17,069
-4,110
| -19% | -$401K | 0.01% | 378 |
|
|
2017
Q4 | $2.2M | Sell |
21,179
-870
| -4% | -$90.4K | 0.01% | 367 |
|
|
2017
Q3 | $2.02M | Sell |
22,049
-600
| -3% | -$55.1K | 0.01% | 366 |
|
|
2017
Q2 | $2.13M | Sell |
22,649
-45
| -0.2% | -$4.22K | 0.01% | 348 |
|
|
2017
Q1 | $2.16M | Buy |
22,694
+341
| +2% | +$32.5K | 0.01% | 344 |
|
|
2016
Q4 | $1.73M | Sell |
22,353
-3,375
| -13% | -$261K | 0.01% | 353 |
|
|
2016
Q3 | $1.87M | Sell |
25,728
-325
| -1% | -$23.6K | 0.01% | 345 |
|
|
2016
Q2 | $1.58M | Sell |
26,053
-125
| -0.5% | -$7.58K | 0.01% | 367 |
|
|
2016
Q1 | $1.92M | Buy |
26,178
+23,625
| +925% | +$1.73M | 0.01% | 340 |
|
|
2015
Q4 | $194K | Buy |
2,553
+2,000
| +362% | +$152K | ﹤0.01% | 676 |
|
|
2015
Q3 | $42K | Hold |
553
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $50K | Hold |
553
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $48K | Hold |
553
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $59K | Buy |
553
+50
| +10% | +$5.34K | ﹤0.01% | 949 |
|
|
2014
Q3 | $48K | Hold |
503
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $50K | Sell |
503
-15,546
| -97% | -$1.55M | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.38M | Hold |
16,049
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $1.49M | Buy |
16,049
+15,546
| +3,091% | +$1.44M | 0.01% | 365 |
|
|
2013
Q3 | $38K | Hold |
503
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $39K | Buy |
+503
| New | +$39K | ﹤0.01% | 972 |
|