ING Group’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 |
-7,167
| Closed | -$942K | – | 568 |
|
|
2020
Q4 | $942K | Buy |
7,167
+4,776
| +200% | +$628K | 0.02% | 409 |
|
|
2020
Q3 | $277K | Buy |
+2,391
| New | +$277K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-51,974
| Closed | -$6.73M | – | 418 |
|
|
2020
Q1 | $6.73M | Buy |
51,974
+44,570
| +602% | +$5.77M | 0.29% | 53 |
|
|
2019
Q4 | $990K | Buy |
7,404
+618
| +9% | +$82.6K | 0.03% | 303 |
|
|
2019
Q3 | $629K | Buy |
+6,786
| New | +$629K | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-16,158
| Closed | -$1.71M | – | 870 |
|
|
2019
Q1 | $1.71M | Buy |
16,158
+9,707
| +150% | +$1.02M | 0.04% | 240 |
|
|
2018
Q4 | $519K | Buy |
6,451
+2,050
| +47% | +$165K | 0.01% | 452 |
|
|
2018
Q3 | $568K | Sell |
4,401
-6,508
| -60% | -$840K | 0.01% | 488 |
|
|
2018
Q2 | $1.44M | Buy |
10,909
+5,402
| +98% | +$711K | 0.03% | 260 |
|
|
2018
Q1 | $538K | Sell |
5,507
-30,881
| -85% | -$3.02M | 0.01% | 452 |
|
|
2017
Q4 | $3.78M | Buy |
36,388
+34,064
| +1,466% | +$3.54M | 0.06% | 151 |
|
|
2017
Q3 | $213K | Buy |
+2,324
| New | +$213K | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-4,411
| Closed | -$315K | – | 628 |
|
|
2016
Q3 | $315K | Buy |
4,411
+531
| +14% | +$37.9K | ﹤0.01% | 493 |
|
|
2016
Q2 | $235K | Buy |
+3,880
| New | +$235K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-45,930
| Closed | -$3.51M | – | 715 |
|
|
2015
Q4 | $3.51M | Sell |
45,930
-1,011
| -2% | -$77.2K | 0.02% | 348 |
|
|
2015
Q3 | $3.62M | Sell |
46,941
-63
| -0.1% | -$4.86K | 0.03% | 320 |
|
|
2015
Q2 | $4.31M | Sell |
47,004
-16,410
| -26% | -$1.51M | 0.02% | 375 |
|
|
2015
Q1 | $5.58M | Buy |
63,414
+5,000
| +9% | +$440K | 0.03% | 379 |
|
|
2014
Q4 | $6.24M | Buy |
58,414
+3,960
| +7% | +$423K | 0.03% | 356 |
|
|
2014
Q3 | $5.25M | Hold |
54,454
| – | – | 0.03% | 350 |
|
|
2014
Q2 | $5.46M | Sell |
54,454
-15,337
| -22% | -$1.54M | 0.03% | 345 |
|
|
2014
Q1 | $6.01M | Buy |
69,791
+6,377
| +10% | +$549K | 0.03% | 340 |
|
|
2013
Q4 | $5.88M | Buy |
63,414
+1,958
| +3% | +$182K | 0.03% | 340 |
|
|
2013
Q3 | $4.71M | Sell |
61,456
-3,591
| -6% | -$275K | 0.02% | 397 |
|
|
2013
Q2 | $4.73M | Buy |
+65,047
| New | +$4.73M | 0.03% | 369 |
|