HBK Sorce Advisory’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 |
-1,666
| Closed | -$219K | – | 562 |
|
|
2020
Q4 | $219K | Buy |
+1,666
| New | +$219K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-1,657
| Closed | -$202K | – | 475 |
|
|
2020
Q2 | $202K | Sell |
1,657
-32
| -2% | -$3.9K | 0.01% | 407 |
|
|
2020
Q1 | $219K | Buy |
1,689
+37
| +2% | +$4.8K | 0.02% | 344 |
|
|
2019
Q4 | $221K | Buy |
+1,652
| New | +$221K | 0.02% | 393 |
|
|
2019
Q2 | – | Sell |
-2,874
| Closed | -$303K | – | 456 |
|
|
2019
Q1 | $303K | Sell |
2,874
-76
| -3% | -$8.01K | 0.03% | 333 |
|
|
2018
Q4 | $238K | Buy |
2,950
+214
| +8% | +$17.3K | 0.03% | 330 |
|
|
2018
Q3 | $353K | Buy |
2,736
+1,014
| +59% | +$131K | 0.04% | 272 |
|
|
2018
Q2 | $227K | Buy |
+1,722
| New | +$227K | 0.03% | 346 |
|
|
2018
Q1 | – | Sell |
-2,212
| Closed | -$230K | – | 414 |
|
|
2017
Q4 | $230K | Hold |
2,212
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $203K | Hold |
2,212
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $208K | Hold |
2,212
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $211K | Buy |
+2,212
| New | +$211K | 0.04% | 148 |
|
|
2015
Q1 | – | Sell |
-1,889
| Closed | -$202K | – | 205 |
|
|
2014
Q4 | $202K | Buy |
+1,889
| New | +$202K | 0.07% | 189 |
|