Rampart Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,109
| Closed | -$128K | – | 395 |
|
|
2020
Q3 | $128K | Sell |
1,109
-10,035
| -90% | -$1.16M | 0.08% | 226 |
|
|
2020
Q2 | $1.36M | Buy |
11,144
+10,295
| +1,213% | +$1.26M | 0.23% | 121 |
|
|
2020
Q1 | $110K | Sell |
849
-1,865
| -69% | -$242K | 0.05% | 305 |
|
|
2019
Q4 | $363K | Buy |
2,714
+254
| +10% | +$34K | 0.04% | 366 |
|
|
2019
Q3 | $228K | Sell |
2,460
-14,820
| -86% | -$1.37M | 0.03% | 422 |
|
|
2019
Q2 | $1.62M | Sell |
17,280
-1,327
| -7% | -$124K | 0.19% | 155 |
|
|
2019
Q1 | $1.96M | Buy |
18,607
+17,564
| +1,684% | +$1.85M | 0.22% | 139 |
|
|
2018
Q4 | $84K | Sell |
1,043
-1,631
| -61% | -$131K | 0.02% | 445 |
|
|
2018
Q3 | $146K | Sell |
2,674
-114
| -4% | -$6.22K | 0.06% | 323 |
|
|
2018
Q2 | $367K | Sell |
2,788
-196
| -7% | -$25.8K | 0.04% | 381 |
|
|
2018
Q1 | $291K | Buy |
2,984
+1,599
| +115% | +$156K | 0.03% | 405 |
|
|
2017
Q4 | $144K | Buy |
1,385
+26
| +2% | +$2.7K | 0.06% | 365 |
|
|
2017
Q3 | $125K | Sell |
1,359
-39
| -3% | -$3.59K | 0.04% | 433 |
|
|
2017
Q2 | $131K | Buy |
1,398
+1,103
| +374% | +$103K | 0.05% | 394 |
|
|
2017
Q1 | $28K | Buy |
+295
| New | +$28K | 0.01% | 399 |
|