Oppenheimer & Co’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 |
-51,539
| Closed | -$6.78M | – | 1530 |
|
|
2020
Q4 | $6.78M | Sell |
51,539
-2,526
| -5% | -$332K | 0.14% | 154 |
|
|
2020
Q3 | $6.26M | Sell |
54,065
-17,370
| -24% | -$2.01M | 0.16% | 139 |
|
|
2020
Q2 | $8.71M | Sell |
71,435
-7,768
| -10% | -$947K | 0.23% | 88 |
|
|
2020
Q1 | $10.3M | Sell |
79,203
-29,507
| -27% | -$3.82M | 0.31% | 68 |
|
|
2019
Q4 | $14.5M | Sell |
108,710
-1,117
| -1% | -$149K | 0.36% | 60 |
|
|
2019
Q3 | $10.2M | Sell |
109,827
-4,173
| -4% | -$387K | 0.28% | 77 |
|
|
2019
Q2 | $10.7M | Sell |
114,000
-4,906
| -4% | -$459K | 0.29% | 73 |
|
|
2019
Q1 | $12.6M | Buy |
118,906
+1,253
| +1% | +$132K | 0.34% | 64 |
|
|
2018
Q4 | $9.47M | Sell |
117,653
-1,444
| -1% | -$116K | 0.3% | 74 |
|
|
2018
Q3 | $15.4M | Sell |
119,097
-379
| -0.3% | -$48.9K | 0.39% | 52 |
|
|
2018
Q2 | $15.7M | Buy |
119,476
+102
| +0.1% | +$13.4K | 0.43% | 49 |
|
|
2018
Q1 | $11.7M | Sell |
119,374
-902
| -0.7% | -$88.1K | 0.3% | 75 |
|
|
2017
Q4 | $12.5M | Buy |
120,276
+1,353
| +1% | +$141K | 0.32% | 66 |
|
|
2017
Q3 | $10.9M | Sell |
118,923
-2,910
| -2% | -$267K | 0.29% | 73 |
|
|
2017
Q2 | $11.4M | Sell |
121,833
-2,317
| -2% | -$217K | 0.32% | 70 |
|
|
2017
Q1 | $11.8M | Sell |
124,150
-2,689
| -2% | -$256K | 0.33% | 66 |
|
|
2016
Q4 | $9.82M | Sell |
126,839
-9,688
| -7% | -$750K | 0.29% | 77 |
|
|
2016
Q3 | $9.92M | Buy |
136,527
+16,051
| +13% | +$1.17M | 0.29% | 77 |
|
|
2016
Q2 | $7.31M | Sell |
120,476
-19,624
| -14% | -$1.19M | 0.22% | 100 |
|
|
2016
Q1 | $10.3M | Buy |
140,100
+646
| +0.5% | +$47.4K | 0.31% | 75 |
|
|
2015
Q4 | $10.6M | Buy |
139,454
+2,906
| +2% | +$222K | 0.32% | 76 |
|
|
2015
Q3 | $10.5M | Buy |
136,548
+57,292
| +72% | +$4.42M | 0.32% | 71 |
|
|
2015
Q2 | $7.28M | Sell |
79,256
-51,313
| -39% | -$4.71M | 0.2% | 115 |
|
|
2015
Q1 | $11.5M | Buy |
130,569
+1,134
| +0.9% | +$99.8K | 0.31% | 68 |
|
|
2014
Q4 | $13.8M | Sell |
129,435
-1,565
| -1% | -$167K | 0.4% | 47 |
|
|
2014
Q3 | $12.6M | Sell |
131,000
-8,992
| -6% | -$866K | 0.38% | 44 |
|
|
2014
Q2 | $14M | Buy |
139,992
+115
| +0.1% | +$11.5K | 0.42% | 45 |
|
|
2014
Q1 | $12.1M | Sell |
139,877
-2,041
| -1% | -$176K | 0.36% | 56 |
|
|
2013
Q4 | $13.2M | Buy |
141,918
+403
| +0.3% | +$37.4K | 0.42% | 43 |
|
|
2013
Q3 | $10.8M | Sell |
141,515
-1,362
| -1% | -$104K | 0.38% | 49 |
|
|
2013
Q2 | $10.4M | Buy |
+142,877
| New | +$10.4M | 0.4% | 47 |
|