LPL Financial’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 |
-5,503
| Closed | -$723K | – | 4175 |
|
|
2020
Q4 | $723K | Buy |
5,503
+857
| +18% | +$113K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $538K | Sell |
4,646
-1,594
| -26% | -$185K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $761K | Sell |
6,240
-339
| -5% | -$41.3K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $852K | Sell |
6,579
-683
| -9% | -$88.5K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $971K | Buy |
7,262
+592
| +9% | +$79.2K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $618K | Sell |
6,670
-8,473
| -56% | -$785K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.42M | Sell |
15,143
-750
| -5% | -$70.2K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $1.68M | Buy |
15,893
+2,380
| +18% | +$251K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.09M | Sell |
13,513
-1,915
| -12% | -$154K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $1.99M | Buy |
15,428
+329
| +2% | +$42.4K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1.99M | Buy |
15,099
+350
| +2% | +$46.1K | 0.01% | 1135 |
|
|
2018
Q1 | $1.44M | Buy |
14,749
+1,665
| +13% | +$163K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1.36M | Sell |
13,084
-175
| -1% | -$18.2K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.22M | Buy |
13,259
+7,071
| +114% | +$649K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $581K | Buy |
+6,188
| New | +$581K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-2,835
| Closed | -$221K | – | 2836 |
|
|
2016
Q4 | $221K | Sell |
2,835
-26
| -0.9% | -$2.03K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $203K | Buy |
+2,861
| New | +$203K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-19,470
| Closed | -$1.4M | – | 3087 |
|
|
2016
Q1 | $1.4M | Buy |
19,470
+2,339
| +14% | +$168K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.27M | Buy |
17,131
+8,192
| +92% | +$609K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $717K | Sell |
8,939
-1,901
| -18% | -$152K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $1.01M | Sell |
10,840
-970
| -8% | -$90.1K | 0.01% | 1357 |
|
|
2015
Q1 | $1.02M | Buy |
11,810
+2,166
| +22% | +$187K | 0.01% | 1341 |
|
|
2014
Q4 | $1.03M | Sell |
9,644
-621
| -6% | -$66.4K | 0.01% | 1281 |
|
|
2014
Q3 | $968K | Sell |
10,265
-11,027
| -52% | -$1.04M | 0.01% | 1292 |
|
|
2014
Q2 | $2.14M | Sell |
21,292
-2,135
| -9% | -$214K | 0.01% | 844 |
|
|
2014
Q1 | $2.02M | Sell |
23,427
-270
| -1% | -$23.3K | 0.01% | 836 |
|
|
2013
Q4 | $2.2M | Buy |
23,697
+1,038
| +5% | +$96.3K | 0.01% | 778 |
|
|
2013
Q3 | $1.73M | Buy |
22,659
+179
| +0.8% | +$13.7K | 0.01% | 866 |
|
|
2013
Q2 | $1.64M | Buy |
+22,480
| New | +$1.64M | 0.01% | 824 |
|