Private Capital 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 |
-410
| Closed | -$54K | – | 2217 |
|
|
2020
Q4 | $54K | Hold |
410
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $48K | Buy |
410
+10
| +3% | +$1.17K | 0.01% | 740 |
|
|
2020
Q2 | $49K | Hold |
400
| – | – | 0.01% | 723 |
|
|
2020
Q1 | $52K | Hold |
400
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $53K | Sell |
400
-56
| -12% | -$7.42K | 0.01% | 713 |
|
|
2019
Q3 | $43K | Sell |
456
-386
| -46% | -$36.4K | 0.01% | 842 |
|
|
2019
Q2 | $111K | Buy |
842
+386
| +85% | +$50.9K | 0.03% | 359 |
|
|
2019
Q1 | $48K | Sell |
456
-150
| -25% | -$15.8K | 0.01% | 797 |
|
|
2018
Q4 | $49K | Sell |
606
-299
| -33% | -$24.2K | 0.01% | 675 |
|
|
2018
Q3 | $116K | Sell |
905
-73
| -7% | -$9.36K | 0.02% | 376 |
|
|
2018
Q2 | $129K | Sell |
978
-4
| -0.4% | -$528 | 0.03% | 337 |
|
|
2018
Q1 | $96K | Buy |
982
+264
| +37% | +$25.8K | 0.02% | 422 |
|
|
2017
Q4 | $75 | Buy |
+718
| New | +$75 | 0.02% | 523 |
|