Greenleaf 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 |
-3,875
| Closed | -$509K | – | 721 |
|
|
2020
Q4 | $509K | Buy |
3,875
+451
| +13% | +$59.2K | 0.01% | 334 |
|
|
2020
Q3 | $397K | Buy |
3,424
+133
| +4% | +$15.4K | 0.01% | 346 |
|
|
2020
Q2 | $401K | Buy |
3,291
+397
| +14% | +$48.4K | 0.01% | 334 |
|
|
2020
Q1 | $375K | Buy |
2,894
+393
| +16% | +$50.9K | 0.01% | 296 |
|
|
2019
Q4 | $334K | Buy |
2,501
+71
| +3% | +$9.48K | 0.01% | 379 |
|
|
2019
Q3 | $225K | Buy |
2,430
+64
| +3% | +$5.93K | ﹤0.01% | 484 |
|
|
2019
Q2 | $222K | Buy |
2,366
+65
| +3% | +$6.1K | ﹤0.01% | 481 |
|
|
2019
Q1 | $243K | Buy |
+2,301
| New | +$243K | ﹤0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-3,336
| Closed | -$287K | – | 169 |
|
|
2014
Q1 | $287K | Sell |
3,336
-35,853
| -91% | -$3.08M | 0.01% | 128 |
|
|
2013
Q4 | $3.64M | Sell |
39,189
-17,373
| -31% | -$1.61M | 0.12% | 43 |
|
|
2013
Q3 | $4.33M | Sell |
56,562
-788
| -1% | -$60.4K | 0.16% | 41 |
|
|
2013
Q2 | $4.18M | Buy |
+57,350
| New | +$4.18M | 0.16% | 40 |
|