Pendal Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,895
| Closed | -$1.49M | – | 576 |
|
2020
Q3 | $1.49M | Buy |
+12,895
| New | +$1.49M | 0.02% | 206 |
|
2019
Q4 | – | Sell |
-27,399
| Closed | -$2.54M | – | 518 |
|
2019
Q3 | $2.54M | Sell |
27,399
-726
| -3% | -$67.2K | 0.03% | 184 |
|
2019
Q2 | $2.6M | Buy |
28,125
+2,295
| +9% | +$212K | 0.04% | 183 |
|
2019
Q1 | $2.73M | Buy |
25,830
+16,557
| +179% | +$1.75M | 0.04% | 177 |
|
2018
Q4 | $747K | Sell |
9,273
-1,083
| -10% | -$87.2K | 0.01% | 293 |
|
2018
Q3 | $1.34M | Buy |
+10,356
| New | +$1.34M | 0.02% | 267 |
|