Guggenheim 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 |
-47,436
| Closed | -$6.24M | – | 2203 |
|
|
2020
Q4 | $6.24M | Buy |
47,436
+744
| +2% | +$97.8K | 0.04% | 491 |
|
|
2020
Q3 | $5.41M | Buy |
46,692
+5,860
| +14% | +$679K | 0.04% | 495 |
|
|
2020
Q2 | $4.98M | Buy |
40,832
+8,880
| +28% | +$1.08M | 0.04% | 519 |
|
|
2020
Q1 | $4.14M | Buy |
31,952
+2,926
| +10% | +$379K | 0.04% | 508 |
|
|
2019
Q4 | $3.88M | Buy |
29,026
+3,640
| +14% | +$486K | 0.03% | 753 |
|
|
2019
Q3 | $2.35M | Sell |
25,386
-2,719
| -10% | -$252K | 0.02% | 942 |
|
|
2019
Q2 | $2.63M | Sell |
28,105
-7,006
| -20% | -$656K | 0.02% | 942 |
|
|
2019
Q1 | $3.71M | Sell |
35,111
-2,643
| -7% | -$279K | 0.03% | 772 |
|
|
2018
Q4 | $3.04M | Sell |
37,754
-2,518
| -6% | -$203K | 0.03% | 824 |
|
|
2018
Q3 | $5.2M | Buy |
40,272
+188
| +0.5% | +$24.3K | 0.03% | 697 |
|
|
2018
Q2 | $5.28M | Sell |
40,084
-300,742
| -88% | -$39.6M | 0.04% | 686 |
|
|
2018
Q1 | $33.3M | Sell |
340,826
-9,203
| -3% | -$899K | 0.08% | 498 |
|
|
2017
Q4 | $36.4M | Buy |
350,029
+26,380
| +8% | +$2.74M | 0.09% | 474 |
|
|
2017
Q3 | $29.7M | Buy |
323,649
+1,665
| +0.5% | +$153K | 0.07% | 506 |
|
|
2017
Q2 | $30.2M | Sell |
321,984
-19,907
| -6% | -$1.87M | 0.08% | 502 |
|
|
2017
Q1 | $32.6M | Sell |
341,891
-7,509
| -2% | -$716K | 0.09% | 477 |
|
|
2016
Q4 | $27.1M | Sell |
349,400
-6,463
| -2% | -$500K | 0.08% | 498 |
|
|
2016
Q3 | $25.8M | Sell |
355,863
-23,595
| -6% | -$1.71M | 0.08% | 471 |
|
|
2016
Q2 | $23M | Buy |
379,458
+65,354
| +21% | +$3.96M | 0.07% | 484 |
|
|
2016
Q1 | $23M | Sell |
314,104
-17,458
| -5% | -$1.28M | 0.07% | 490 |
|
|
2015
Q4 | $25.3M | Buy |
331,562
+18,120
| +6% | +$1.38M | 0.07% | 487 |
|
|
2015
Q3 | $24.2M | Sell |
313,442
-10,198
| -3% | -$787K | 0.07% | 474 |
|
|
2015
Q2 | $29.7M | Sell |
323,640
-2,142
| -0.7% | -$197K | 0.07% | 490 |
|
|
2015
Q1 | $28.7M | Buy |
325,782
+109,241
| +50% | +$9.61M | 0.07% | 529 |
|
|
2014
Q4 | $23.1M | Buy |
216,541
+12,654
| +6% | +$1.35M | 0.06% | 605 |
|
|
2014
Q3 | $19.6M | Buy |
203,887
+15,149
| +8% | +$1.46M | 0.05% | 650 |
|
|
2014
Q2 | $18.9M | Buy |
188,738
+1,266
| +0.7% | +$127K | 0.05% | 679 |
|
|
2014
Q1 | $16.2M | Sell |
187,472
-1,886
| -1% | -$162K | 0.05% | 710 |
|
|
2013
Q4 | $17.6M | Buy |
189,358
+6,162
| +3% | +$572K | 0.05% | 640 |
|
|
2013
Q3 | $14M | Sell |
183,196
-89,529
| -33% | -$6.86M | 0.05% | 674 |
|
|
2013
Q2 | $19.9M | Buy |
+272,725
| New | +$19.9M | 0.08% | 335 |
|