Northwestern Mutual Wealth Management’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 |
-1,211
| Closed | -$160K | – | 3059 |
|
|
2020
Q4 | $160K | Buy |
1,211
+156
| +15% | +$20.6K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $122K | Buy |
1,055
+16
| +2% | +$1.85K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $127K | Sell |
1,039
-76
| -7% | -$9.29K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $144K | Sell |
1,115
-475
| -30% | -$61.3K | ﹤0.01% | 992 |
|
|
2019
Q4 | $213K | Sell |
1,590
-366
| -19% | -$49K | ﹤0.01% | 922 |
|
|
2019
Q3 | $181K | Buy |
1,956
+210
| +12% | +$19.4K | ﹤0.01% | 931 |
|
|
2019
Q2 | $164K | Sell |
1,746
-101
| -5% | -$9.49K | ﹤0.01% | 941 |
|
|
2019
Q1 | $195K | Sell |
1,847
-100
| -5% | -$10.6K | ﹤0.01% | 863 |
|
|
2018
Q4 | $157K | Sell |
1,947
-91
| -4% | -$7.34K | ﹤0.01% | 856 |
|
|
2018
Q3 | $263K | Buy |
2,038
+51
| +3% | +$6.58K | ﹤0.01% | 738 |
|
|
2018
Q2 | $261K | Buy |
1,987
+32
| +2% | +$4.2K | ﹤0.01% | 699 |
|
|
2018
Q1 | $191K | Sell |
1,955
-113
| -5% | -$11K | ﹤0.01% | 755 |
|
|
2017
Q4 | $215K | Sell |
2,068
-61
| -3% | -$6.34K | ﹤0.01% | 707 |
|
|
2017
Q3 | $195K | Sell |
2,129
-172
| -7% | -$15.8K | ﹤0.01% | 693 |
|
|
2017
Q2 | $216K | Buy |
2,301
+62
| +3% | +$5.82K | ﹤0.01% | 653 |
|
|
2017
Q1 | $213K | Sell |
2,239
-192
| -8% | -$18.3K | ﹤0.01% | 634 |
|
|
2016
Q4 | $188K | Buy |
+2,431
| New | +$188K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-1,581
| Closed | -$96K | – | 1737 |
|
|
2016
Q2 | $96K | Buy |
1,581
+144
| +10% | +$8.74K | ﹤0.01% | 742 |
|
|
2016
Q1 | $106K | Buy |
1,437
+1,341
| +1,397% | +$98.9K | ﹤0.01% | 685 |
|
|
2015
Q4 | $7K | Buy |
96
+39
| +68% | +$2.84K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1510 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1336 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$25K | – | 1515 |
|
|
2013
Q2 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 667 |
|