Horizon Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,515
| Closed | -$202K | – | 523 |
|
|
2019
Q4 | $202K | Buy |
+1,515
| New | +$202K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-2,858
| Closed | -$268K | – | 560 |
|
|
2019
Q2 | $268K | Buy |
2,858
+477
| +20% | +$44.7K | 0.01% | 425 |
|
|
2019
Q1 | $251K | Sell |
2,381
-22,610
| -90% | -$2.38M | 0.01% | 303 |
|
|
2018
Q4 | $2.01M | Buy |
+24,991
| New | +$2.01M | 0.1% | 89 |
|
|
2018
Q3 | – | Sell |
-3,802
| Closed | -$500K | – | 298 |
|
|
2018
Q2 | $500K | Buy |
+3,802
| New | +$500K | 0.02% | 184 |
|
|
2016
Q1 | – | Sell |
-6,560
| Closed | -$500K | – | 120 |
|
|
2015
Q4 | $500K | Buy |
+6,560
| New | +$500K | 0.04% | 57 |
|