Flagship Harbor Advisors’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 |
-418
| Closed | -$48K | – | 1956 |
|
|
2020
Q3 | $48K | Hold |
418
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $51K | Sell |
418
-1
| -0.2% | -$122 | 0.01% | 856 |
|
|
2020
Q1 | $54K | Hold |
419
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $56K | Buy |
419
+1
| +0.2% | +$134 | 0.01% | 780 |
|
|
2019
Q3 | $38K | Sell |
418
-218
| -34% | -$19.8K | 0.01% | 871 |
|
|
2019
Q2 | $59K | Buy |
636
+218
| +52% | +$20.2K | 0.01% | 720 |
|
|
2019
Q1 | $44K | Hold |
418
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $33K | Sell |
418
-160
| -28% | -$12.6K | 0.01% | 837 |
|
|
2018
Q3 | $74K | Buy |
578
+51
| +10% | +$6.53K | 0.01% | 680 |
|
|
2018
Q2 | $69K | Buy |
+527
| New | +$69K | 0.01% | 693 |
|