Livforsakringsbolaget Skandia’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 |
-1,117
| Closed | -$147K | – | 666 |
|
|
2020
Q4 | $147K | Hold |
1,117
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $129K | Hold |
1,117
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $136K | Hold |
1,117
| – | – | 0.02% | 463 |
|
|
2020
Q1 | $145K | Hold |
1,117
| – | – | 0.02% | 400 |
|
|
2019
Q4 | $149K | Buy |
1,117
+100
| +10% | +$13.3K | 0.02% | 416 |
|
|
2019
Q3 | $94K | Buy |
+1,017
| New | +$94K | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-1,017
| Closed | -$107K | – | 659 |
|
|
2019
Q1 | $107K | Hold |
1,017
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $82K | Hold |
1,017
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $131K | Sell |
1,017
-900
| -47% | -$116K | 0.02% | 473 |
|
|
2018
Q2 | $252K | Hold |
1,917
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $187K | Hold |
1,917
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $199K | Sell |
1,917
-500
| -21% | -$51.9K | 0.02% | 486 |
|
|
2017
Q3 | $222K | Hold |
2,417
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $227K | Hold |
2,417
| – | – | 0.02% | 487 |
|
|
2017
Q1 | $230K | Sell |
2,417
-6,900
| -74% | -$657K | 0.02% | 480 |
|
|
2016
Q4 | $721 | Buy |
9,317
+866
| +10% | +$67 | 0.04% | 457 |
|
|
2016
Q3 | $534K | Sell |
8,451
-866
| -9% | -$54.7K | 0.03% | 599 |
|
|
2016
Q2 | $565K | Hold |
9,317
| – | – | 0.03% | 584 |
|
|
2016
Q1 | $684K | Hold |
9,317
| – | – | 0.03% | 530 |
|
|
2015
Q4 | $711K | Sell |
9,317
-4,500
| -33% | -$343K | 0.03% | 517 |
|
|
2015
Q3 | $1.07M | Hold |
13,817
| – | – | 0.06% | 402 |
|
|
2015
Q2 | $1.27M | Hold |
13,817
| – | – | 0.06% | 380 |
|
|
2015
Q1 | $1.22M | Sell |
13,817
-4,600
| -25% | -$405K | 0.06% | 387 |
|
|
2014
Q4 | $1.97M | Hold |
18,417
| – | – | 0.09% | 255 |
|
|
2014
Q3 | $1.77M | Hold |
18,417
| – | – | 0.07% | 344 |
|
|
2014
Q2 | $1.85M | Hold |
18,417
| – | – | 0.07% | 337 |
|
|
2014
Q1 | $1.59M | Buy |
+18,417
| New | +$1.59M | 0.06% | 367 |
|