Hartford Investment Management Co (HIMCO)’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 |
-12,325
| Closed | -$1.62M | – | 552 |
|
|
2020
Q4 | $1.62M | Buy |
12,325
+1,036
| +9% | +$136K | 0.04% | 380 |
|
|
2020
Q3 | $1.31M | Sell |
11,289
-542
| -5% | -$62.8K | 0.04% | 360 |
|
|
2020
Q2 | $1.44M | Buy |
11,831
+38
| +0.3% | +$4.64K | 0.05% | 334 |
|
|
2020
Q1 | $1.53M | Buy |
11,793
+363
| +3% | +$47K | 0.05% | 316 |
|
|
2019
Q4 | $1.53M | Sell |
11,430
-324
| -3% | -$43.3K | 0.04% | 383 |
|
|
2019
Q3 | $1.09M | Sell |
11,754
-218
| -2% | -$20.2K | 0.03% | 446 |
|
|
2019
Q2 | $1.12M | Buy |
11,972
+12
| +0.1% | +$1.12K | 0.03% | 438 |
|
|
2019
Q1 | $1.26M | Sell |
11,960
-3,629
| -23% | -$383K | 0.04% | 404 |
|
|
2018
Q4 | $1.26M | Sell |
15,589
-583
| -4% | -$46.9K | 0.04% | 400 |
|
|
2018
Q3 | $2.09M | Buy |
16,172
+2,355
| +17% | +$304K | 0.06% | 328 |
|
|
2018
Q2 | $1.82M | Sell |
13,817
-6,190
| -31% | -$814K | 0.06% | 355 |
|
|
2018
Q1 | $1.95M | Sell |
20,007
-1,793
| -8% | -$175K | 0.04% | 459 |
|
|
2017
Q4 | $2.27M | Sell |
21,800
-843
| -4% | -$87.6K | 0.04% | 460 |
|
|
2017
Q3 | $2.08M | Sell |
22,643
-1,253
| -5% | -$115K | 0.04% | 479 |
|
|
2017
Q2 | $2.24M | Sell |
23,896
-19,973
| -46% | -$1.87M | 0.04% | 453 |
|
|
2017
Q1 | $4.18M | Sell |
43,869
-2,677
| -6% | -$255K | 0.08% | 306 |
|
|
2016
Q4 | $3.6M | Buy |
46,546
+20,293
| +77% | +$1.57M | 0.07% | 343 |
|
|
2016
Q3 | $1.91M | Sell |
26,253
-268
| -1% | -$19.5K | 0.04% | 468 |
|
|
2016
Q2 | $1.61M | Sell |
26,521
-681
| -3% | -$41.3K | 0.03% | 483 |
|
|
2016
Q1 | $2M | Sell |
27,202
-176
| -0.6% | -$12.9K | 0.04% | 446 |
|
|
2015
Q4 | $2.09M | Sell |
27,378
-960
| -3% | -$73.3K | 0.04% | 436 |
|
|
2015
Q3 | $2.19M | Buy |
28,338
+234
| +0.8% | +$18.1K | 0.05% | 420 |
|
|
2015
Q2 | $2.58M | Buy |
28,104
+563
| +2% | +$51.7K | 0.05% | 398 |
|
|
2015
Q1 | $2.42M | Sell |
27,541
-970
| -3% | -$85.4K | 0.05% | 399 |
|
|
2014
Q4 | $3.05M | Sell |
28,511
-1,234
| -4% | -$132K | 0.06% | 332 |
|
|
2014
Q3 | $2.87M | Sell |
29,745
-431
| -1% | -$41.5K | 0.06% | 343 |
|
|
2014
Q2 | $3.03M | Sell |
30,176
-248
| -0.8% | -$24.9K | 0.06% | 349 |
|
|
2014
Q1 | $2.62M | Sell |
30,424
-1,694
| -5% | -$146K | 0.06% | 372 |
|
|
2013
Q4 | $2.98M | Sell |
32,118
-1,825
| -5% | -$169K | 0.06% | 348 |
|
|
2013
Q3 | $2.6M | Sell |
33,943
-3,007
| -8% | -$230K | 0.06% | 372 |
|
|
2013
Q2 | $2.69M | Buy |
+36,950
| New | +$2.69M | 0.06% | 358 |
|