Piedmont Investment Advisors’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 |
-2,073
| Closed | -$268K | – | 784 |
|
2020
Q1 | $268K | Buy |
2,073
+23
| +1% | +$2.97K | 0.01% | 645 |
|
2019
Q4 | $274K | Buy |
+2,050
| New | +$274K | 0.01% | 792 |
|
2019
Q2 | – | Sell |
-3,244
| Closed | -$342K | – | 1347 |
|
2019
Q1 | $342K | Buy |
3,244
+88
| +3% | +$9.28K | 0.01% | 732 |
|
2018
Q4 | $254K | Sell |
3,156
-16,492
| -84% | -$1.33M | 0.01% | 817 |
|
2018
Q3 | $2.53M | Sell |
19,648
-2,977
| -13% | -$384K | 0.11% | 184 |
|
2018
Q2 | $2.98M | Buy |
+22,625
| New | +$2.98M | 0.14% | 151 |
|
2017
Q4 | – | Sell |
-6,931
| Closed | -$636K | – | 814 |
|
2017
Q3 | $636K | Sell |
6,931
-6,767
| -49% | -$621K | 0.01% | 362 |
|
2017
Q2 | $1.29M | Buy |
+13,698
| New | +$1.29M | 0.03% | 306 |
|
2017
Q1 | – | Sell |
-305
| Closed | -$23.6K | – | 669 |
|
2016
Q4 | $23.6K | Buy |
305
+301
| +7,525% | +$23.3K | ﹤0.01% | 556 |
|
2016
Q3 | $290 | Hold |
4
| – | – | ﹤0.01% | 547 |
|
2016
Q2 | $242 | Buy |
+4
| New | +$242 | ﹤0.01% | 528 |
|