Harding Loevner’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 |
-106
| Closed | -$12K | – | 152 |
|
|
2020
Q3 | $12K | Hold |
106
| – | – | ﹤0.01% | 171 |
|
|
2020
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 134 |
|
|
2020
Q1 | $14K | Hold |
106
| – | – | ﹤0.01% | 127 |
|
|
2019
Q4 | $14K | Sell |
106
-502
| -83% | -$66.3K | ﹤0.01% | 130 |
|
|
2019
Q3 | $56K | Hold |
608
| – | – | ﹤0.01% | 97 |
|
|
2019
Q2 | $57K | Hold |
608
| – | – | ﹤0.01% | 103 |
|
|
2019
Q1 | $64K | Hold |
608
| – | – | ﹤0.01% | 96 |
|
|
2018
Q4 | $49K | Buy |
+608
| New | +$49K | ﹤0.01% | 103 |
|