LWCFA
TIF
Loring Wolcott & Coolidge Fiduciary Advisors’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-665
| Closed | -$87K | – | 781 |
|
2020
Q4 | $87K | Hold |
665
| – | – | ﹤0.01% | 367 |
|
2020
Q3 | $77K | Hold |
665
| – | – | ﹤0.01% | 351 |
|
2020
Q2 | $81K | Hold |
665
| – | – | ﹤0.01% | 332 |
|
2020
Q1 | $86K | Sell |
665
-2,185
| -77% | -$283K | ﹤0.01% | 312 |
|
2019
Q4 | $381K | Hold |
2,850
| – | – | 0.01% | 222 |
|
2019
Q3 | $264K | Sell |
2,850
-170
| -6% | -$15.7K | ﹤0.01% | 237 |
|
2019
Q2 | $283K | Hold |
3,020
| – | – | ﹤0.01% | 234 |
|
2019
Q1 | $319K | Hold |
3,020
| – | – | ﹤0.01% | 218 |
|
2018
Q4 | $243K | Hold |
3,020
| – | – | ﹤0.01% | 239 |
|
2018
Q3 | $389K | Hold |
3,020
| – | – | 0.01% | 218 |
|
2018
Q2 | $397K | Hold |
3,020
| – | – | 0.01% | 221 |
|
2018
Q1 | $295K | Hold |
3,020
| – | – | 0.01% | 237 |
|
2017
Q4 | $314K | Sell |
3,020
-265
| -8% | -$27.6K | 0.01% | 235 |
|
2017
Q3 | $301K | Hold |
3,285
| – | – | 0.01% | 243 |
|
2017
Q2 | $314K | Hold |
3,285
| – | – | 0.01% | 231 |
|
2017
Q1 | $313K | Sell |
3,285
-190
| -5% | -$18.1K | 0.01% | 226 |
|
2016
Q4 | $269K | Hold |
3,475
| – | – | 0.01% | 240 |
|
2016
Q3 | $252K | Hold |
3,475
| – | – | 0.01% | 244 |
|
2016
Q2 | $211K | Hold |
3,475
| – | – | ﹤0.01% | 250 |
|
2016
Q1 | $255K | Hold |
3,475
| – | – | 0.01% | 226 |
|
2015
Q4 | $265K | Hold |
3,475
| – | – | 0.01% | 242 |
|
2015
Q3 | $319K | Hold |
3,475
| – | – | 0.01% | 235 |
|
2015
Q2 | $319K | Sell |
3,475
-170
| -5% | -$15.6K | 0.01% | 235 |
|
2015
Q1 | $321K | Sell |
3,645
-60
| -2% | -$5.28K | 0.01% | 245 |
|
2014
Q4 | $396K | Sell |
3,705
-390
| -10% | -$41.7K | 0.01% | 217 |
|
2014
Q3 | $394K | Hold |
4,095
| – | – | 0.01% | 208 |
|
2014
Q2 | $411K | Sell |
4,095
-120
| -3% | -$12K | 0.01% | 206 |
|
2014
Q1 | $363K | Hold |
4,215
| – | – | 0.01% | 215 |
|
2013
Q4 | $391K | Sell |
4,215
-305
| -7% | -$28.3K | 0.01% | 206 |
|
2013
Q3 | $346K | Hold |
4,520
| – | – | 0.01% | 205 |
|
2013
Q2 | $329K | Buy |
+4,520
| New | +$329K | 0.01% | 220 |
|