Logan 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 |
-9,121
| Closed | -$1.2M | – | 506 |
|
|
2020
Q4 | $1.2M | Sell |
9,121
-325
| -3% | -$42.7K | 0.06% | 206 |
|
|
2020
Q3 | $1.09M | Hold |
9,446
| – | – | 0.06% | 251 |
|
|
2020
Q2 | $1.15M | Sell |
9,446
-217
| -2% | -$26.5K | 0.07% | 179 |
|
|
2020
Q1 | $1.25M | Sell |
9,663
-92
| -0.9% | -$11.9K | 0.09% | 173 |
|
|
2019
Q4 | $1.3M | Hold |
9,755
| – | – | 0.07% | 183 |
|
|
2019
Q3 | $903K | Sell |
9,755
-10
| -0.1% | -$926 | 0.05% | 216 |
|
|
2019
Q2 | $914K | Hold |
9,765
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $1.03M | Hold |
9,765
| – | – | 0.06% | 183 |
|
|
2018
Q4 | $787K | Sell |
9,765
-126
| -1% | -$10.2K | 0.06% | 191 |
|
|
2018
Q3 | $1.28M | Buy |
9,891
+241
| +2% | +$31.1K | 0.08% | 150 |
|
|
2018
Q2 | $1.27M | Buy |
9,650
+2,596
| +37% | +$342K | 0.09% | 148 |
|
|
2018
Q1 | $689K | Hold |
7,054
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $734K | Hold |
7,054
| – | – | 0.05% | 200 |
|
|
2017
Q3 | $647K | Hold |
7,054
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $662K | Hold |
7,054
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $672K | Hold |
7,054
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $546K | Sell |
7,054
-5,446
| -44% | -$422K | 0.04% | 218 |
|
|
2016
Q3 | $907K | Hold |
12,500
| – | – | 0.07% | 167 |
|
|
2016
Q2 | $758K | Sell |
12,500
-1,400
| -10% | -$84.9K | 0.06% | 180 |
|
|
2016
Q1 | $1.02M | Sell |
13,900
-565
| -4% | -$41.5K | 0.08% | 154 |
|
|
2015
Q4 | $1.1M | Sell |
14,465
-5,380
| -27% | -$411K | 0.09% | 145 |
|
|
2015
Q3 | $1.53M | Hold |
19,845
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $1.82M | Buy |
19,845
+565
| +3% | +$51.9K | 0.13% | 119 |
|
|
2015
Q1 | $1.7M | Sell |
19,280
-98,787
| -84% | -$8.7M | 0.12% | 119 |
|
|
2014
Q4 | $12.6M | Sell |
118,067
-4,963
| -4% | -$530K | 0.91% | 45 |
|
|
2014
Q3 | $11.8M | Buy |
123,030
+573
| +0.5% | +$55.2K | 0.85% | 48 |
|
|
2014
Q2 | $12.3M | Buy |
122,457
+145
| +0.1% | +$14.5K | 0.87% | 50 |
|
|
2014
Q1 | $10.5M | Buy |
122,312
+5,791
| +5% | +$499K | 0.76% | 55 |
|
|
2013
Q4 | $10.8M | Sell |
116,521
-12,161
| -9% | -$1.13M | 0.77% | 51 |
|
|
2013
Q3 | $9.86M | Sell |
128,682
-35,644
| -22% | -$2.73M | 0.74% | 53 |
|
|
2013
Q2 | $8.7M | Buy |
+164,326
| New | +$8.7M | 0.7% | 55 |
|