NorthStar Asset Management (Pennsylvania)’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 |
-10,461
| Closed | -$1.38M | – | 141 |
|
|
2020
Q4 | $1.38M | Hold |
10,461
| – | – | 0.39% | 60 |
|
|
2020
Q3 | $1.21M | Hold |
10,461
| – | – | 0.39% | 60 |
|
|
2020
Q2 | $1.28M | Hold |
10,461
| – | – | 0.46% | 51 |
|
|
2020
Q1 | $1.36M | Hold |
10,461
| – | – | 0.62% | 41 |
|
|
2019
Q4 | $1.4M | Hold |
10,461
| – | – | 0.53% | 51 |
|
|
2019
Q3 | $969K | Hold |
10,461
| – | – | 0.38% | 61 |
|
|
2019
Q2 | $980K | Buy |
10,461
+891
| +9% | +$83.5K | 0.39% | 59 |
|
|
2019
Q1 | $1.01M | Hold |
9,570
| – | – | 0.41% | 61 |
|
|
2018
Q4 | $770K | Hold |
9,570
| – | – | 0.36% | 63 |
|
|
2018
Q3 | $1.23M | Buy |
+9,570
| New | +$1.23M | 0.48% | 55 |
|