Private Advisor 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 |
-3,190
| Closed | -$420K | – | 1968 |
|
|
2020
Q4 | $420K | Buy |
+3,190
| New | +$420K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$195K | – | 3870 |
|
|
2020
Q2 | $195K | Sell |
1,602
-1,742
| -52% | -$212K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $433K | Buy |
3,344
+1,184
| +55% | +$153K | 0.01% | 947 |
|
|
2019
Q4 | $289K | Sell |
2,160
-1,630
| -43% | -$218K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $351K | Sell |
3,790
-506
| -12% | -$46.9K | 0.01% | 1206 |
|
|
2019
Q2 | $402K | Buy |
4,296
+161
| +4% | +$15.1K | 0.01% | 1140 |
|
|
2019
Q1 | $436K | Sell |
4,135
-390
| -9% | -$41.1K | 0.01% | 1025 |
|
|
2018
Q4 | $365K | Buy |
4,525
+476
| +12% | +$38.4K | 0.01% | 951 |
|
|
2018
Q3 | $522K | Buy |
4,049
+1,710
| +73% | +$220K | 0.01% | 971 |
|
|
2018
Q2 | $307K | Buy |
+2,339
| New | +$307K | 0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$221K | – | 1452 |
|
|
2017
Q3 | $221K | Sell |
2,362
-523
| -18% | -$48.9K | 0.01% | 1302 |
|
|
2017
Q2 | $263K | Buy |
2,885
+69
| +2% | +$6.29K | 0.01% | 1136 |
|
|
2017
Q1 | $261K | Sell |
2,816
-108
| -4% | -$10K | 0.01% | 1149 |
|
|
2016
Q4 | $227K | Buy |
+2,924
| New | +$227K | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-4,846
| Closed | -$467K | – | 1307 |
|
|
2014
Q3 | $467K | Buy |
4,846
+1,837
| +61% | +$177K | 0.03% | 551 |
|
|
2014
Q2 | $302K | Buy |
+3,009
| New | +$302K | 0.03% | 648 |
|