Oakbrook Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$394K | – | 571 |
|
|
2019
Q4 | $394K | Buy |
+2,950
| New | +$394K | 0.08% | 391 |
|
|
2019
Q1 | – | Sell |
-5,860
| Closed | -$472K | – | 653 |
|
|
2018
Q4 | $472K | Sell |
5,860
-6,860
| -54% | -$553K | 0.03% | 384 |
|
|
2018
Q3 | $1.64M | Buy |
12,720
+4,100
| +48% | +$529K | 0.09% | 191 |
|
|
2018
Q2 | $1.13M | Buy |
8,620
+570
| +7% | +$75K | 0.07% | 196 |
|
|
2018
Q1 | $786K | Buy |
8,050
+450
| +6% | +$43.9K | 0.05% | 271 |
|
|
2017
Q4 | $790K | Buy |
7,600
+3,400
| +81% | +$353K | 0.05% | 273 |
|
|
2017
Q3 | $385K | Sell |
4,200
-4,150
| -50% | -$380K | 0.02% | 392 |
|
|
2017
Q2 | $784K | Buy |
+8,350
| New | +$784K | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-7,150
| Closed | -$552K | – | 586 |
|
|
2015
Q3 | $552K | Sell |
7,150
-150
| -2% | -$11.6K | 0.04% | 335 |
|
|
2015
Q2 | $670K | Buy |
+7,300
| New | +$670K | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-17,475
| Closed | -$1.75M | – | 621 |
|
|
2014
Q2 | $1.75M | Sell |
17,475
-17,175
| -50% | -$1.72M | 0.05% | 296 |
|
|
2014
Q1 | $2.99M | Sell |
34,650
-6,050
| -15% | -$521K | 0.09% | 220 |
|
|
2013
Q4 | $3.78M | Sell |
40,700
-1,000
| -2% | -$92.8K | 0.1% | 209 |
|
|
2013
Q3 | $3.2M | Buy |
+41,700
| New | +$3.2M | 0.09% | 222 |
|