LS Investment Advisors’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 |
-2,256
| Closed | -$297K | – | 906 |
|
|
2020
Q4 | $297K | Sell |
2,256
-642
| -22% | -$84.5K | 0.02% | 634 |
|
|
2020
Q3 | $336K | Sell |
2,898
-128
| -4% | -$14.8K | 0.02% | 513 |
|
|
2020
Q2 | $369K | Sell |
3,026
-134
| -4% | -$16.3K | 0.02% | 470 |
|
|
2020
Q1 | $409K | Sell |
3,160
-743
| -19% | -$96.2K | 0.03% | 378 |
|
|
2019
Q4 | $522K | Sell |
3,903
-130
| -3% | -$17.4K | 0.03% | 465 |
|
|
2019
Q3 | $374K | Buy |
4,033
+73
| +2% | +$6.77K | 0.02% | 549 |
|
|
2019
Q2 | $371K | Sell |
3,960
-80
| -2% | -$7.5K | 0.02% | 556 |
|
|
2019
Q1 | $426K | Sell |
4,040
-73
| -2% | -$7.7K | 0.03% | 513 |
|
|
2018
Q4 | $331K | Buy |
4,113
+328
| +9% | +$26.4K | 0.02% | 565 |
|
|
2018
Q3 | $488K | Sell |
3,785
-361
| -9% | -$46.5K | 0.03% | 504 |
|
|
2018
Q2 | $546K | Sell |
4,146
-424
| -9% | -$55.8K | 0.03% | 462 |
|
|
2018
Q1 | $446K | Sell |
4,570
-88
| -2% | -$8.59K | 0.03% | 535 |
|
|
2017
Q4 | $484K | Buy |
4,658
+45
| +1% | +$4.68K | 0.03% | 508 |
|
|
2017
Q3 | $423K | Sell |
4,613
-83
| -2% | -$7.61K | 0.03% | 597 |
|
|
2017
Q2 | $441K | Buy |
4,696
+183
| +4% | +$17.2K | 0.03% | 563 |
|
|
2017
Q1 | $430K | Sell |
4,513
-206
| -4% | -$19.6K | 0.03% | 518 |
|
|
2016
Q4 | $365K | Sell |
4,719
-110
| -2% | -$8.51K | 0.03% | 532 |
|
|
2016
Q3 | $351K | Sell |
4,829
-835
| -15% | -$60.7K | 0.03% | 511 |
|
|
2016
Q2 | $343K | Buy |
5,664
+450
| +9% | +$27.3K | 0.02% | 556 |
|
|
2016
Q1 | $383K | Buy |
5,214
+113
| +2% | +$8.3K | 0.03% | 491 |
|
|
2015
Q4 | $389K | Buy |
5,101
+33
| +0.7% | +$2.52K | 0.03% | 478 |
|
|
2015
Q3 | $391K | Buy |
5,068
+508
| +11% | +$39.2K | 0.03% | 471 |
|
|
2015
Q2 | $419K | Buy |
4,560
+597
| +15% | +$54.9K | 0.03% | 440 |
|
|
2015
Q1 | $349K | Buy |
3,963
+168
| +4% | +$14.8K | 0.03% | 471 |
|
|
2014
Q4 | $406K | Buy |
3,795
+511
| +16% | +$54.7K | 0.03% | 414 |
|
|
2014
Q3 | $316K | Sell |
3,284
-17
| -0.5% | -$1.64K | 0.03% | 443 |
|
|
2014
Q2 | $331K | Sell |
3,301
-118
| -3% | -$11.8K | 0.03% | 434 |
|
|
2014
Q1 | $295K | Buy |
3,419
+835
| +32% | +$72K | 0.02% | 462 |
|
|
2013
Q4 | $240K | Buy |
2,584
+1,784
| +223% | +$166K | 0.02% | 454 |
|
|
2013
Q3 | $61K | Buy |
800
+411
| +106% | +$31.3K | 0.01% | 465 |
|
|
2013
Q2 | $28K | Buy |
+389
| New | +$28K | ﹤0.01% | 483 |
|