PNC Financial Services Group’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 |
-14,929
| Closed | -$1.96M | – | 4296 |
|
|
2020
Q4 | $1.96M | Sell |
14,929
-24
| -0.2% | -$3.15K | ﹤0.01% | 846 |
|
|
2020
Q3 | $1.73M | Sell |
14,953
-1,202
| -7% | -$139K | ﹤0.01% | 835 |
|
|
2020
Q2 | $1.97M | Sell |
16,155
-1,797
| -10% | -$219K | ﹤0.01% | 787 |
|
|
2020
Q1 | $2.33M | Buy |
17,952
+133
| +0.7% | +$17.2K | ﹤0.01% | 707 |
|
|
2019
Q4 | $2.38M | Sell |
17,819
-2,793
| -14% | -$373K | ﹤0.01% | 767 |
|
|
2019
Q3 | $1.91M | Sell |
20,612
-1,261
| -6% | -$117K | ﹤0.01% | 997 |
|
|
2019
Q2 | $2.05M | Buy |
21,873
+80
| +0.4% | +$7.49K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $2.3M | Sell |
21,793
-1,129
| -5% | -$119K | ﹤0.01% | 987 |
|
|
2018
Q4 | $1.85M | Buy |
22,922
+586
| +3% | +$47.2K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $2.88M | Sell |
22,336
-14,750
| -40% | -$1.9M | ﹤0.01% | 942 |
|
|
2018
Q2 | $4.88M | Buy |
37,086
+6,210
| +20% | +$817K | ﹤0.01% | 776 |
|
|
2018
Q1 | $3.02M | Sell |
30,876
-143
| -0.5% | -$14K | ﹤0.01% | 892 |
|
|
2017
Q4 | $3.22M | Sell |
31,019
-3,492
| -10% | -$363K | ﹤0.01% | 882 |
|
|
2017
Q3 | $3.17M | Sell |
34,511
-15,324
| -31% | -$1.41M | ﹤0.01% | 870 |
|
|
2017
Q2 | $4.68M | Sell |
49,835
-1,655
| -3% | -$155K | 0.01% | 707 |
|
|
2017
Q1 | $4.91M | Sell |
51,490
-662
| -1% | -$63.1K | 0.01% | 690 |
|
|
2016
Q4 | $4.04M | Sell |
52,152
-362
| -0.7% | -$28K | ﹤0.01% | 735 |
|
|
2016
Q3 | $3.81M | Sell |
52,514
-4,089
| -7% | -$297K | ﹤0.01% | 731 |
|
|
2016
Q2 | $3.43M | Buy |
56,603
+3,780
| +7% | +$229K | ﹤0.01% | 744 |
|
|
2016
Q1 | $3.88M | Sell |
52,823
-10,358
| -16% | -$760K | ﹤0.01% | 698 |
|
|
2015
Q4 | $4.82M | Sell |
63,181
-10,447
| -14% | -$797K | 0.01% | 630 |
|
|
2015
Q3 | $5.69M | Buy |
73,628
+354
| +0.5% | +$27.3K | 0.01% | 611 |
|
|
2015
Q2 | $6.73M | Sell |
73,274
-18,869
| -20% | -$1.73M | 0.01% | 605 |
|
|
2015
Q1 | $8.11M | Sell |
92,143
-19,374
| -17% | -$1.71M | 0.01% | 570 |
|
|
2014
Q4 | $11.9M | Sell |
111,517
-3,101
| -3% | -$331K | 0.01% | 471 |
|
|
2014
Q3 | $11M | Buy |
114,618
+7,451
| +7% | +$718K | 0.01% | 479 |
|
|
2014
Q2 | $10.7M | Sell |
107,167
-1,707
| -2% | -$171K | 0.01% | 466 |
|
|
2014
Q1 | $9.38M | Sell |
108,874
-6,717
| -6% | -$579K | 0.01% | 476 |
|
|
2013
Q4 | $10.7M | Sell |
115,591
-4,585
| -4% | -$425K | 0.01% | 447 |
|
|
2013
Q3 | $9.21M | Buy |
120,176
+7,326
| +6% | +$561K | 0.01% | 459 |
|
|
2013
Q2 | $8.22M | Buy |
+112,850
| New | +$8.22M | 0.01% | 466 |
|