Gulf International Bank (UK)’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 |
-25,269
| Closed | -$3.32M | – | 779 |
|
|
2020
Q4 | $3.32M | Sell |
25,269
-1,900
| -7% | -$250K | 0.04% | 423 |
|
|
2020
Q3 | $3.15M | Hold |
27,169
| – | – | 0.04% | 385 |
|
|
2020
Q2 | $3.31M | Buy |
27,169
+260
| +1% | +$31.7K | 0.05% | 351 |
|
|
2020
Q1 | $3.48M | Buy |
26,909
+488
| +2% | +$63.2K | 0.07% | 283 |
|
|
2019
Q4 | $3.53M | Sell |
26,421
-815
| -3% | -$109K | 0.05% | 345 |
|
|
2019
Q3 | $2.52M | Hold |
27,236
| – | – | 0.04% | 427 |
|
|
2019
Q2 | $2.55M | Hold |
27,236
| – | – | 0.04% | 435 |
|
|
2019
Q1 | $2.87M | Hold |
27,236
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $2.19M | Sell |
27,236
-11,934
| -30% | -$960K | 0.04% | 420 |
|
|
2018
Q3 | $5.05M | Buy |
39,170
+490
| +1% | +$63.2K | 0.06% | 329 |
|
|
2018
Q2 | $5.09M | Hold |
38,680
| – | – | 0.06% | 321 |
|
|
2018
Q1 | $3.78M | Sell |
38,680
-613
| -2% | -$59.9K | 0.05% | 408 |
|
|
2017
Q4 | $4.08M | Hold |
39,293
| – | – | 0.05% | 391 |
|
|
2017
Q3 | $3.61M | Hold |
39,293
| – | – | 0.05% | 407 |
|
|
2017
Q2 | $3.69M | Hold |
39,293
| – | – | 0.05% | 392 |
|
|
2017
Q1 | $3.74M | Buy |
39,293
+600
| +2% | +$57.2K | 0.05% | 379 |
|
|
2016
Q4 | $3M | Hold |
38,693
| – | – | 0.05% | 447 |
|
|
2016
Q3 | $2.81M | Hold |
38,693
| – | – | 0.05% | 452 |
|
|
2016
Q2 | $2.35M | Hold |
38,693
| – | – | 0.04% | 498 |
|
|
2016
Q1 | $2.84M | Hold |
38,693
| – | – | 0.05% | 441 |
|
|
2015
Q4 | $2.95M | Buy |
38,693
+1,240
| +3% | +$94.6K | 0.05% | 406 |
|
|
2015
Q3 | $2.89M | Hold |
37,453
| – | – | 0.05% | 396 |
|
|
2015
Q2 | $3.44M | Hold |
37,453
| – | – | 0.06% | 356 |
|
|
2015
Q1 | $3.3M | Hold |
37,453
| – | – | 0.06% | 366 |
|
|
2014
Q4 | $4M | Buy |
37,453
+750
| +2% | +$80.1K | 0.07% | 314 |
|
|
2014
Q3 | $3.54M | Hold |
36,703
| – | – | 0.07% | 340 |
|
|
2014
Q2 | $3.68M | Hold |
36,703
| – | – | 0.07% | 337 |
|
|
2014
Q1 | $3.16M | Buy |
36,703
+2,010
| +6% | +$173K | 0.06% | 363 |
|
|
2013
Q4 | $3.22M | Buy |
+34,693
| New | +$3.22M | 0.06% | 358 |
|