Gratus Capital’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 |
-11,496
| Closed | -$1.51M | – | 201 |
|
|
2020
Q4 | $1.51M | Sell |
11,496
-175
| -1% | -$23K | 0.2% | 93 |
|
|
2020
Q3 | $1.35M | Hold |
11,671
| – | – | 0.21% | 93 |
|
|
2020
Q2 | $1.42M | Hold |
11,671
| – | – | 0.24% | 89 |
|
|
2020
Q1 | $1.51M | Sell |
11,671
-1,922
| -14% | -$249K | 0.28% | 82 |
|
|
2019
Q4 | $1.82M | Sell |
13,593
-5,600
| -29% | -$749K | 0.28% | 90 |
|
|
2019
Q3 | $1.78M | Sell |
19,193
-73
| -0.4% | -$6.76K | 0.29% | 89 |
|
|
2019
Q2 | $1.8M | Sell |
19,266
-4,345
| -18% | -$407K | 0.29% | 89 |
|
|
2019
Q1 | $2.49M | Sell |
23,611
-2,598
| -10% | -$274K | 0.42% | 73 |
|
|
2018
Q4 | $2.11M | Sell |
26,209
-2,551
| -9% | -$205K | 0.43% | 78 |
|
|
2018
Q3 | $3.71M | Sell |
28,760
-804
| -3% | -$104K | 0.51% | 53 |
|
|
2018
Q2 | $3.89M | Sell |
29,564
-3,349
| -10% | -$441K | 0.58% | 49 |
|
|
2018
Q1 | $3.21M | Sell |
32,913
-2,862
| -8% | -$279K | 0.46% | 57 |
|
|
2017
Q4 | $3.72M | Sell |
35,775
-245
| -0.7% | -$25.5K | 0.48% | 51 |
|
|
2017
Q3 | $3.31M | Hold |
36,020
| – | – | 0.46% | 54 |
|
|
2017
Q2 | $3.38M | Hold |
36,020
| – | – | 0.48% | 49 |
|
|
2017
Q1 | $3.43M | Buy |
36,020
+62
| +0.2% | +$5.91K | 0.49% | 53 |
|
|
2016
Q4 | $2.78M | Sell |
35,958
-125
| -0.3% | -$9.68K | 0.42% | 59 |
|
|
2016
Q3 | $2.62M | Sell |
36,083
-900
| -2% | -$65.4K | 0.38% | 62 |
|
|
2016
Q2 | $2.24M | Buy |
+36,983
| New | +$2.24M | 0.33% | 69 |
|