Guardian Life Insurance’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-314
| Closed | -$42K | – | 504 |
|
|
2019
Q4 | $42K | Hold |
314
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $29K | Buy |
314
+8
| +3% | +$739 | ﹤0.01% | 439 |
|
|
2019
Q2 | $29K | Hold |
306
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $32K | Hold |
306
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $25K | Hold |
306
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $39K | Buy |
306
+25
| +9% | +$3.19K | 0.01% | 373 |
|
|
2018
Q2 | $37K | Buy |
281
+46
| +20% | +$6.06K | 0.01% | 372 |
|
|
2018
Q1 | $23K | Sell |
235
-95
| -29% | -$9.3K | ﹤0.01% | 436 |
|
|
2017
Q4 | $34K | Buy |
330
+90
| +38% | +$9.27K | 0.01% | 431 |
|
|
2017
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $23K | Sell |
240
-173
| -42% | -$16.6K | ﹤0.01% | 416 |
|
|
2017
Q1 | $39K | Hold |
413
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $32K | Hold |
413
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $30K | Hold |
413
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $25K | Hold |
413
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $30K | Sell |
413
-109
| -21% | -$7.92K | ﹤0.01% | 494 |
|
|
2015
Q4 | $40K | Sell |
522
-128
| -20% | -$9.81K | ﹤0.01% | 480 |
|
|
2015
Q3 | $50K | Buy |
650
+163
| +33% | +$12.5K | 0.01% | 470 |
|
|
2015
Q2 | $45K | Hold |
487
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $43K | Sell |
487
-152
| -24% | -$13.4K | ﹤0.01% | 463 |
|
|
2014
Q4 | $68K | Buy |
639
+8
| +1% | +$851 | 0.01% | 406 |
|
|
2014
Q3 | $61K | Buy |
631
+10
| +2% | +$967 | 0.01% | 418 |
|
|
2014
Q2 | $62K | Hold |
621
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $53K | Hold |
621
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $58K | Sell |
621
-788
| -56% | -$73.6K | 0.01% | 434 |
|
|
2013
Q3 | $108K | Sell |
1,409
-22
| -2% | -$1.69K | 0.01% | 442 |
|
|
2013
Q2 | $104K | Buy |
+1,431
| New | +$104K | 0.01% | 438 |
|