Investment Partners’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 |
-3,200
| Closed | -$421K | – | 163 |
|
|
2020
Q4 | $421K | Hold |
3,200
| – | – | 0.22% | 83 |
|
|
2020
Q3 | $371K | Hold |
3,200
| – | – | 0.22% | 83 |
|
|
2020
Q2 | $390K | Hold |
3,200
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $414K | Hold |
3,200
| – | – | 0.3% | 74 |
|
|
2019
Q4 | $428K | Hold |
3,200
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $296K | Hold |
3,200
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $300K | Hold |
3,200
| – | – | 0.22% | 101 |
|
|
2019
Q1 | $338K | Hold |
3,200
| – | – | 0.24% | 87 |
|
|
2018
Q4 | $258K | Hold |
3,200
| – | – | 0.22% | 103 |
|
|
2018
Q3 | $300 | Hold |
3,200
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $421K | Hold |
3,200
| – | – | 0.31% | 70 |
|
|
2018
Q1 | $313K | Hold |
3,200
| – | – | 0.23% | 99 |
|
|
2017
Q4 | $333K | Hold |
3,200
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $294K | Hold |
3,200
| – | – | 0.25% | 90 |
|
|
2017
Q2 | $300K | Hold |
3,200
| – | – | 0.27% | 88 |
|
|
2017
Q1 | $305K | Hold |
3,200
| – | – | 0.29% | 84 |
|
|
2016
Q4 | $248K | Hold |
3,200
| – | – | 0.24% | 95 |
|
|
2016
Q3 | $232K | Buy |
+3,200
| New | +$232K | 0.13% | 160 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$244K | – | 174 |
|
|
2016
Q1 | $244K | Hold |
3,200
| – | – | 0.16% | 138 |
|
|
2015
Q4 | $244K | Hold |
3,200
| – | – | 0.29% | 84 |
|
|
2015
Q3 | $247K | Hold |
3,200
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $294K | Hold |
3,200
| – | – | 0.35% | 79 |
|
|
2015
Q1 | $282K | Hold |
3,200
| – | – | 0.31% | 78 |
|
|
2014
Q4 | $342K | Buy |
+3,200
| New | +$342K | 0.39% | 72 |
|