O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-325
| Closed | -$43K | – | 2532 |
|
|
2020
Q4 | $43K | Buy |
325
+82
| +34% | +$10.8K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $28K | Buy |
243
+35
| +17% | +$4.03K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $25K | Buy |
208
+191
| +1,124% | +$23K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $2K | Sell |
17
-89
| -84% | -$10.5K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$8K | – | 1033 |
|
|
2018
Q1 | $8K | Hold |
87
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $9K | Buy |
87
+12
| +16% | +$1.24K | ﹤0.01% | 802 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $7K | Buy |
75
+71
| +1,775% | +$6.63K | ﹤0.01% | 778 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1005 |
|