Jacobi Capital Management’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 |
-15,537
| Closed | -$2.04M | – | 1488 |
|
|
2020
Q4 | $2.04M | Buy |
15,537
+1
| +0% | +$131 | 0.32% | 55 |
|
|
2020
Q3 | $1.8M | Hold |
15,536
| – | – | 0.32% | 59 |
|
|
2020
Q2 | $1.89M | Hold |
15,536
| – | – | 0.35% | 53 |
|
|
2020
Q1 | $2.01M | Buy |
15,536
+1
| +0% | +$130 | 0.43% | 44 |
|
|
2019
Q4 | $2.08M | Hold |
15,535
| – | – | 0.38% | 53 |
|
|
2019
Q3 | $1.44M | Hold |
15,535
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $1.46M | Buy |
15,535
+1
| +0% | +$94 | 0.3% | 67 |
|
|
2019
Q1 | $1.64M | Hold |
15,534
| – | – | 0.42% | 38 |
|
|
2018
Q4 | $1.25M | Hold |
15,534
| – | – | 0.34% | 46 |
|
|
2018
Q3 | $2M | Hold |
15,534
| – | – | 0.54% | 26 |
|
|
2018
Q2 | $2.04M | Buy |
15,534
+1
| +0% | +$132 | 0.59% | 24 |
|
|
2018
Q1 | $1.47M | Hold |
15,533
| – | – | 0.44% | 36 |
|
|
2017
Q4 | $1.66M | Sell |
15,533
-83
| -0.5% | -$8.87K | 0.54% | 32 |
|
|
2017
Q3 | $1.46M | Hold |
15,616
| – | – | 0.49% | 33 |
|
|
2017
Q2 | $1.43M | Sell |
15,616
-99
| -0.6% | -$9.04K | 0.55% | 30 |
|
|
2017
Q1 | $1.46M | Buy |
15,715
+15,380
| +4,591% | +$1.43M | 0.75% | 26 |
|
|
2016
Q4 | $26K | Sell |
335
-15,380
| -98% | -$1.19M | 0.02% | 295 |
|
|
2016
Q3 | $1.12M | Buy |
15,715
+1
| +0% | +$71 | 0.53% | 33 |
|
|
2016
Q2 | $938K | Buy |
+15,714
| New | +$938K | 0.47% | 35 |
|