Oppenheimer Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-984
| Closed | -$127K | – | 1518 |
|
|
2020
Q1 | $127K | Sell |
984
-51
| -5% | -$6.58K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $138K | Sell |
1,035
-484
| -32% | -$64.5K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $141K | Sell |
1,519
-13
| -0.8% | -$1.21K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $143K | Sell |
1,532
-502
| -25% | -$46.9K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $214K | Sell |
2,034
-2,720
| -57% | -$286K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $383K | Buy |
4,754
+1,196
| +34% | +$96.4K | 0.01% | 836 |
|
|
2018
Q3 | $459K | Sell |
3,558
-1,592
| -31% | -$205K | 0.01% | 841 |
|
|
2018
Q2 | $677K | Sell |
5,150
-1,620
| -24% | -$213K | 0.02% | 708 |
|
|
2018
Q1 | $661K | Buy |
6,770
+2,266
| +50% | +$221K | 0.02% | 707 |
|
|
2017
Q4 | $413K | Hold |
4,504
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $413K | Buy |
4,504
+4,503
| +450,300% | +$413K | 0.01% | 842 |
|
|
2017
Q2 | $0 | Sell |
1
-177
| -99% | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $17K | Buy |
+178
| New | +$17K | ﹤0.01% | 1493 |
|