Great Lakes 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 |
-25,961
| Closed | -$3.01M | – | 671 |
|
|
2020
Q3 | $3.01M | Buy |
25,961
+5,224
| +25% | +$605K | 0.06% | 293 |
|
|
2020
Q2 | $2.53M | Buy |
+20,737
| New | +$2.53M | 0.06% | 301 |
|
|
2019
Q4 | – | Sell |
-6,162
| Closed | -$571K | – | 596 |
|
|
2019
Q3 | $571K | Sell |
6,162
-482
| -7% | -$44.7K | 0.01% | 429 |
|
|
2019
Q2 | $622K | Buy |
+6,644
| New | +$622K | 0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$3K | – | 400 |
|
|
2013
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 347 |
|