Leavell Investment 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 |
-4,481
| Closed | -$589K | – | 399 |
|
|
2020
Q4 | $589K | Sell |
4,481
-2,400
| -35% | -$315K | 0.05% | 258 |
|
|
2020
Q3 | $801K | Sell |
6,881
-975
| -12% | -$113K | 0.07% | 206 |
|
|
2020
Q2 | $963K | Hold |
7,856
| – | – | 0.09% | 179 |
|
|
2020
Q1 | $1.02M | Hold |
7,856
| – | – | 0.12% | 158 |
|
|
2019
Q4 | $1.06M | Hold |
7,856
| – | – | 0.1% | 177 |
|
|
2019
Q3 | $732K | Hold |
7,856
| – | – | 0.08% | 216 |
|
|
2019
Q2 | $740K | Sell |
7,856
-500
| -6% | -$47.1K | 0.08% | 220 |
|
|
2019
Q1 | $887K | Hold |
8,356
| – | – | 0.1% | 191 |
|
|
2018
Q4 | $678K | Sell |
8,356
-221
| -3% | -$17.9K | 0.09% | 210 |
|
|
2018
Q3 | $1.11M | Buy |
8,577
+500
| +6% | +$64.8K | 0.12% | 170 |
|
|
2018
Q2 | $1.07M | Hold |
8,077
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $793K | Hold |
8,077
| – | – | 0.09% | 202 |
|
|
2017
Q4 | $840K | Hold |
8,077
| – | – | 0.1% | 196 |
|
|
2017
Q3 | $741K | Sell |
8,077
-375
| -4% | -$34.4K | 0.09% | 201 |
|
|
2017
Q2 | $793K | Hold |
8,452
| – | – | 0.1% | 191 |
|
|
2017
Q1 | $805K | Sell |
8,452
-40
| -0.5% | -$3.81K | 0.1% | 175 |
|
|
2016
Q4 | $658K | Sell |
8,492
-275
| -3% | -$21.3K | 0.09% | 196 |
|
|
2016
Q3 | $637K | Sell |
8,767
-25
| -0.3% | -$1.82K | 0.09% | 197 |
|
|
2016
Q2 | $533K | Hold |
8,792
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $645K | Hold |
8,792
| – | – | 0.1% | 196 |
|
|
2015
Q4 | $671K | Buy |
8,792
+975
| +12% | +$74.4K | 0.1% | 187 |
|
|
2015
Q3 | $604K | Hold |
7,817
| – | – | 0.1% | 191 |
|
|
2015
Q2 | $718K | Buy |
7,817
+4,200
| +116% | +$386K | 0.11% | 192 |
|
|
2015
Q1 | $318K | Hold |
3,617
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $387K | Hold |
3,617
| – | – | 0.06% | 286 |
|
|
2014
Q3 | $348K | Hold |
3,617
| – | – | 0.06% | 284 |
|
|
2014
Q2 | $363K | Hold |
3,617
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $312K | Buy |
3,617
+40
| +1% | +$3.45K | 0.05% | 305 |
|
|
2013
Q4 | $332K | Hold |
3,577
| – | – | 0.06% | 288 |
|
|
2013
Q3 | $274K | Hold |
3,577
| – | – | 0.05% | 320 |
|
|
2013
Q2 | $261K | Buy |
+3,577
| New | +$261K | 0.05% | 316 |
|