Gemmer Asset Management’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 |
-85
| Closed | -$11K | – | 1546 |
|
|
2020
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $9K | Sell |
85
-10
| -11% | -$1.06K | ﹤0.01% | 762 |
|
|
2018
Q4 | $8K | Buy |
95
+57
| +150% | +$4.8K | ﹤0.01% | 738 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $5K | Buy |
38
+10
| +36% | +$1.32K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $2K | Sell |
28
-26
| -48% | -$1.86K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3K | Buy |
54
+26
| +93% | +$1.44K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2K | Sell |
28
-22
| -44% | -$1.57K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $5K | Buy |
50
+20
| +67% | +$2K | ﹤0.01% | 884 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1092 |
|