HighTower Advisors’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 |
-4,343
| Closed | -$570K | – | 3007 |
|
|
2020
Q4 | $570K | Buy |
4,343
+370
| +9% | +$48.6K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $459K | Buy |
3,973
+6
| +0.2% | +$693 | ﹤0.01% | 1602 |
|
|
2020
Q2 | $482K | Sell |
3,967
-1,830
| -32% | -$222K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $752K | Sell |
5,797
-1,900
| -25% | -$246K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $1.03M | Buy |
7,697
+732
| +11% | +$97.7K | 0.01% | 1134 |
|
|
2019
Q3 | $644K | Sell |
6,965
-3,548
| -34% | -$328K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $983K | Sell |
10,513
-6,464
| -38% | -$604K | 0.01% | 1203 |
|
|
2019
Q1 | $1.79M | Buy |
16,977
+1,856
| +12% | +$195K | 0.01% | 900 |
|
|
2018
Q4 | $1.21M | Sell |
15,121
-514
| -3% | -$41.2K | 0.01% | 965 |
|
|
2018
Q3 | $2.01M | Sell |
15,635
-738
| -5% | -$95K | 0.01% | 831 |
|
|
2018
Q2 | $2.16M | Sell |
16,373
-1,346
| -8% | -$178K | 0.02% | 820 |
|
|
2018
Q1 | $1.73M | Sell |
17,719
-768
| -4% | -$75K | 0.01% | 857 |
|
|
2017
Q4 | $1.92M | Sell |
18,487
-327
| -2% | -$33.9K | 0.02% | 842 |
|
|
2017
Q3 | $1.73M | Sell |
18,814
-1,960
| -9% | -$180K | 0.01% | 879 |
|
|
2017
Q2 | $1.95M | Sell |
20,774
-2,654
| -11% | -$249K | 0.02% | 807 |
|
|
2017
Q1 | $2.23M | Buy |
23,428
+9,524
| +68% | +$905K | 0.02% | 721 |
|
|
2016
Q4 | $1.08M | Buy |
13,904
+7,532
| +118% | +$585K | 0.01% | 944 |
|
|
2016
Q3 | $464K | Buy |
6,372
+1,529
| +32% | +$111K | 0.01% | 1277 |
|
|
2016
Q2 | $293K | Buy |
4,843
+274
| +6% | +$16.6K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $336K | Sell |
4,569
-1,351
| -23% | -$99.4K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $452K | Buy |
5,920
+2,129
| +56% | +$163K | 0.01% | 1363 |
|
|
2015
Q3 | $294K | Sell |
3,791
-320
| -8% | -$24.8K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $377K | Sell |
4,111
-369
| -8% | -$33.8K | 0.01% | 1112 |
|
|
2015
Q1 | $394K | Buy |
4,480
+755
| +20% | +$66.4K | 0.01% | 1149 |
|
|
2014
Q4 | $398K | Sell |
3,725
-314
| -8% | -$33.6K | 0.01% | 1128 |
|
|
2014
Q3 | $389K | Buy |
4,039
+238
| +6% | +$22.9K | 0.01% | 1109 |
|
|
2014
Q2 | $381K | Buy |
3,801
+152
| +4% | +$15.2K | 0.01% | 1145 |
|
|
2014
Q1 | $314K | Sell |
3,649
-612
| -14% | -$52.7K | 0.01% | 1147 |
|
|
2013
Q4 | $395K | Buy |
4,261
+649
| +18% | +$60.2K | 0.01% | 1050 |
|
|
2013
Q3 | $277K | Sell |
3,612
-441
| -11% | -$33.8K | 0.01% | 1036 |
|
|
2013
Q2 | $295K | Buy |
+4,053
| New | +$295K | 0.01% | 1002 |
|