MCF 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 |
-1,070
| Closed | -$141K | – | 582 |
|
2020
Q4 | $141K | Buy |
1,070
+1
| +0.1% | +$132 | 0.02% | 167 |
|
2020
Q3 | $124K | Hold |
1,069
| – | – | 0.02% | 178 |
|
2020
Q2 | $130K | Buy |
1,069
+1
| +0.1% | +$122 | 0.02% | 165 |
|
2020
Q1 | $138K | Hold |
1,068
| – | – | 0.02% | 163 |
|
2019
Q4 | $143K | Sell |
1,068
-50
| -4% | -$6.7K | 0.02% | 171 |
|
2019
Q3 | $104K | Hold |
1,118
| – | – | 0.02% | 182 |
|
2019
Q2 | $105K | Hold |
1,118
| – | – | 0.02% | 181 |
|
2019
Q1 | $118K | Hold |
1,118
| – | – | 0.02% | 171 |
|
2018
Q4 | $90K | Buy |
1,118
+150
| +15% | +$12.1K | 0.02% | 178 |
|
2018
Q3 | $125K | Sell |
968
-50
| -5% | -$6.46K | 0.02% | 160 |
|
2018
Q2 | $134K | Hold |
1,018
| – | – | 0.03% | 147 |
|
2018
Q1 | $99K | Hold |
1,018
| – | – | 0.02% | 166 |
|
2017
Q4 | $106K | Hold |
1,018
| – | – | 0.02% | 165 |
|
2017
Q3 | $93K | Hold |
1,018
| – | – | 0.02% | 174 |
|
2017
Q2 | $96K | Sell |
1,018
-207
| -17% | -$19.5K | 0.02% | 168 |
|
2017
Q1 | $117K | Hold |
1,225
| – | – | 0.02% | 158 |
|
2016
Q4 | $95K | Hold |
1,225
| – | – | 0.02% | 155 |
|
2016
Q3 | $89K | Hold |
1,225
| – | – | 0.02% | 153 |
|
2016
Q2 | $74K | Hold |
1,225
| – | – | 0.02% | 189 |
|
2016
Q1 | $90K | Hold |
1,225
| – | – | 0.02% | 141 |
|
2015
Q4 | $93K | Hold |
1,225
| – | – | 0.03% | 132 |
|
2015
Q3 | $95K | Hold |
1,225
| – | – | 0.02% | 141 |
|
2015
Q2 | $112K | Sell |
1,225
-160
| -12% | -$14.6K | 0.03% | 132 |
|
2015
Q1 | $122K | Hold |
1,385
| – | – | 0.03% | 130 |
|
2014
Q4 | $148K | Hold |
1,385
| – | – | 0.04% | 108 |
|
2014
Q3 | $119K | Hold |
1,385
| – | – | 0.04% | 128 |
|
2014
Q2 | $119K | Hold |
1,385
| – | – | 0.04% | 125 |
|
2014
Q1 | $119K | Hold |
1,385
| – | – | 0.04% | 133 |
|
2013
Q4 | $119K | Hold |
1,385
| – | – | 0.04% | 124 |
|
2013
Q3 | $119K | Hold |
1,385
| – | – | 0.07% | 119 |
|
2013
Q2 | $119K | Buy |
+1,385
| New | +$119K | 0.07% | 110 |
|