QS Investors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,255
| Closed | -$154K | – | 1648 |
|
|
2020
Q2 | $154K | Sell |
1,255
-180
| -13% | -$22.1K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $186K | Hold |
1,435
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $193K | Buy |
1,435
+190
| +15% | +$25.6K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $116K | Sell |
1,245
-348
| -22% | -$32.4K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $150K | Sell |
1,593
-13,750
| -90% | -$1.29M | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.62M | Sell |
15,343
-4,337
| -22% | -$458K | 0.02% | 682 |
|
|
2018
Q4 | $1.59M | Buy |
19,680
+12,769
| +185% | +$1.03M | 0.02% | 638 |
|
|
2018
Q3 | $891K | Buy |
6,911
+5,450
| +373% | +$703K | 0.01% | 838 |
|
|
2018
Q2 | $192K | Sell |
1,461
-16
| -1% | -$2.1K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $144K | Hold |
1,477
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $154K | Hold |
1,477
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $136K | Buy |
1,477
+114
| +8% | +$10.5K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $128K | Buy |
1,363
+103
| +8% | +$9.67K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $120K | Hold |
1,260
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $98K | Sell |
1,260
-309
| -20% | -$24K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $114K | Hold |
1,569
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q2 | $95K | Buy |
1,569
+5
| +0.3% | +$303 | ﹤0.01% | 1275 |
|
|
2016
Q1 | $115K | Hold |
1,564
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $119K | Buy |
1,564
+10
| +0.6% | +$761 | ﹤0.01% | 1203 |
|
|
2015
Q3 | $120K | Hold |
1,554
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $143K | Hold |
1,554
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $137K | Hold |
1,554
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $167K | Hold |
1,554
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $150K | Hold |
1,554
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $156K | Buy |
+1,554
| New | +$156K | ﹤0.01% | 622 |
|