Prio Wealth Limited Partnership’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 |
-2,305
| Closed | -$298K | – | 258 |
|
|
2020
Q1 | $298K | Sell |
2,305
-300
| -12% | -$38.8K | 0.02% | 193 |
|
|
2019
Q4 | $348K | Hold |
2,605
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $241K | Hold |
2,605
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $243K | Hold |
2,605
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $274K | Hold |
2,605
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $209K | Sell |
2,605
-4
| -0.2% | -$321 | 0.01% | 215 |
|
|
2018
Q3 | $336K | Buy |
2,609
+3
| +0.1% | +$386 | 0.02% | 195 |
|
|
2018
Q2 | $342K | Buy |
2,606
+1
| +0% | +$131 | 0.02% | 192 |
|
|
2018
Q1 | $254K | Hold |
2,605
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $270K | Hold |
2,605
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $239K | Hold |
2,605
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $244K | Hold |
2,605
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $248K | Hold |
2,605
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $201K | Buy |
+2,605
| New | +$201K | 0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-2,605
| Closed | -$201K | – | 251 |
|
|
2015
Q3 | $201K | Hold |
2,605
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $239K | Hold |
2,605
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $229K | Hold |
2,605
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $278K | Hold |
2,605
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $250K | Hold |
2,605
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $261K | Hold |
2,605
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $224K | Sell |
2,605
-1,250
| -32% | -$107K | 0.01% | 233 |
|
|
2013
Q4 | $357K | Hold |
3,855
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $295K | Sell |
3,855
-260
| -6% | -$19.9K | 0.02% | 214 |
|
|
2013
Q2 | $299K | Buy |
+4,115
| New | +$299K | 0.02% | 204 |
|