Glenmede Trust’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 |
-3,042
| Closed | -$399K | – | 1277 |
|
|
2020
Q4 | $399K | Buy |
3,042
+625
| +26% | +$82K | ﹤0.01% | 900 |
|
|
2020
Q3 | $279K | Buy |
2,417
+240
| +11% | +$27.7K | ﹤0.01% | 941 |
|
|
2020
Q2 | $265K | Buy |
2,177
+443
| +26% | +$53.9K | ﹤0.01% | 942 |
|
|
2020
Q1 | $231K | Hold |
1,734
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $231K | Sell |
1,734
-3,752
| -68% | -$500K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $507 | Buy |
5,486
+273
| +5% | +$25 | ﹤0.01% | 893 |
|
|
2019
Q2 | $487 | Sell |
5,213
-58
| -1% | -$5 | ﹤0.01% | 912 |
|
|
2019
Q1 | $556 | Sell |
5,271
-181
| -3% | -$19 | ﹤0.01% | 870 |
|
|
2018
Q4 | $438 | Sell |
5,452
-980
| -15% | -$79 | ﹤0.01% | 888 |
|
|
2018
Q3 | $828K | Sell |
6,432
-34,634
| -84% | -$4.46M | ﹤0.01% | 785 |
|
|
2018
Q2 | $5.4M | Buy |
41,066
+21,366
| +108% | +$2.81M | 0.02% | 450 |
|
|
2018
Q1 | $2.05M | Hold |
19,700
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $2.05M | Buy |
19,700
+12,202
| +163% | +$1.27M | 0.01% | 653 |
|
|
2017
Q3 | $687K | Buy |
7,498
+1,119
| +18% | +$103K | ﹤0.01% | 838 |
|
|
2017
Q2 | $607K | Hold |
6,379
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $607K | Sell |
6,379
-47
| -0.7% | -$4.47K | ﹤0.01% | 894 |
|
|
2016
Q4 | $496K | Sell |
6,426
-2,561
| -28% | -$198K | ﹤0.01% | 944 |
|
|
2016
Q3 | $652K | Buy |
8,987
+972
| +12% | +$70.5K | ﹤0.01% | 847 |
|
|
2016
Q2 | $485K | Buy |
8,015
+4,342
| +118% | +$263K | ﹤0.01% | 935 |
|
|
2016
Q1 | $268K | Buy |
3,673
+1,961
| +115% | +$143K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $129K | Buy |
1,712
+1,500
| +708% | +$113K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $15K | Buy |
212
+150
| +242% | +$10.6K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $5K | Buy |
62
+12
| +24% | +$968 | ﹤0.01% | 2251 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $5K | Sell |
50
-1,600
| -97% | -$160K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $158K | Buy |
1,650
+1,600
| +3,200% | +$153K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $5K | Sell |
50
-89
| -64% | -$8.9K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $11K | Hold |
139
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $12K | Sell |
139
-900
| -87% | -$77.7K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $78K | Sell |
1,039
-70
| -6% | -$5.26K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $80K | Buy |
+1,109
| New | +$80K | ﹤0.01% | 1393 |
|