Pinnacle Associates’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 |
-4,585
| Closed | -$603K | – | 764 |
|
|
2020
Q4 | $603K | Sell |
4,585
-250
| -5% | -$32.9K | 0.01% | 480 |
|
|
2020
Q3 | $560K | Hold |
4,835
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $590K | Sell |
4,835
-200
| -4% | -$24.4K | 0.01% | 465 |
|
|
2020
Q1 | $652K | Sell |
5,035
-125
| -2% | -$16.2K | 0.02% | 412 |
|
|
2019
Q4 | $690K | Sell |
5,160
-615
| -11% | -$82.2K | 0.02% | 485 |
|
|
2019
Q3 | $535K | Sell |
5,775
-85
| -1% | -$7.87K | 0.01% | 525 |
|
|
2019
Q2 | $549K | Hold |
5,860
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $619K | Sell |
5,860
-11
| -0.2% | -$1.16K | 0.01% | 495 |
|
|
2018
Q4 | $473K | Sell |
5,871
-200
| -3% | -$16.1K | 0.01% | 518 |
|
|
2018
Q3 | $783K | Sell |
6,071
-290
| -5% | -$37.4K | 0.02% | 458 |
|
|
2018
Q2 | $837K | Hold |
6,361
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $621K | Hold |
6,361
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $661K | Hold |
6,361
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $584K | Hold |
6,361
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $597K | Sell |
6,361
-100
| -2% | -$9.39K | 0.01% | 473 |
|
|
2017
Q1 | $616K | Sell |
6,461
-2,341
| -27% | -$223K | 0.01% | 469 |
|
|
2016
Q4 | $682K | Buy |
8,802
+455
| +5% | +$35.3K | 0.01% | 442 |
|
|
2016
Q3 | $606K | Sell |
8,347
-375
| -4% | -$27.2K | 0.01% | 449 |
|
|
2016
Q2 | $529K | Sell |
8,722
-1,042
| -11% | -$63.2K | 0.01% | 462 |
|
|
2016
Q1 | $716K | Sell |
9,764
-3,229
| -25% | -$237K | 0.02% | 408 |
|
|
2015
Q4 | $991K | Sell |
12,993
-347
| -3% | -$26.5K | 0.02% | 368 |
|
|
2015
Q3 | $1.03M | Sell |
13,340
-18,251
| -58% | -$1.41M | 0.02% | 344 |
|
|
2015
Q2 | $2.9M | Sell |
31,591
-793
| -2% | -$72.8K | 0.05% | 259 |
|
|
2015
Q1 | $2.85M | Sell |
32,384
-897
| -3% | -$78.9K | 0.05% | 253 |
|
|
2014
Q4 | $3.56M | Sell |
33,281
-435
| -1% | -$46.5K | 0.07% | 226 |
|
|
2014
Q3 | $3.25M | Sell |
33,716
-2,419
| -7% | -$233K | 0.07% | 228 |
|
|
2014
Q2 | $3.62M | Sell |
36,135
-2,050
| -5% | -$206K | 0.07% | 220 |
|
|
2014
Q1 | $3.29M | Sell |
38,185
-7,967
| -17% | -$686K | 0.06% | 221 |
|
|
2013
Q4 | $4.28M | Buy |
46,152
+307
| +0.7% | +$28.5K | 0.08% | 201 |
|
|
2013
Q3 | $3.51M | Sell |
45,845
-1,212
| -3% | -$92.9K | 0.07% | 207 |
|
|
2013
Q2 | $3.43M | Buy |
+47,057
| New | +$3.43M | 0.08% | 204 |
|