Raymond James & Associates’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 |
-7,003
| Closed | -$921K | – | 3964 |
|
|
2020
Q4 | $921K | Buy |
7,003
+40
| +0.6% | +$5.26K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $807K | Sell |
6,963
-971
| -12% | -$113K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $967K | Sell |
7,934
-82,848
| -91% | -$10.1M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $11.8M | Sell |
90,782
-22,313
| -20% | -$2.89M | 0.02% | 680 |
|
|
2019
Q4 | $15.1M | Sell |
113,095
-11,097
| -9% | -$1.48M | 0.02% | 699 |
|
|
2019
Q3 | $11.5M | Sell |
124,192
-13,496
| -10% | -$1.25M | 0.02% | 795 |
|
|
2019
Q2 | $12.9M | Sell |
137,688
-20,109
| -13% | -$1.88M | 0.02% | 733 |
|
|
2019
Q1 | $16.7M | Buy |
157,797
+107,887
| +216% | +$11.4M | 0.03% | 586 |
|
|
2018
Q4 | $4.02M | Buy |
49,910
+9,271
| +23% | +$746K | 0.01% | 1214 |
|
|
2018
Q3 | $5.24M | Buy |
40,639
+6,724
| +20% | +$867K | 0.01% | 1184 |
|
|
2018
Q2 | $4.46M | Sell |
33,915
-789
| -2% | -$104K | 0.01% | 1262 |
|
|
2018
Q1 | $3.39M | Buy |
34,704
+4,716
| +16% | +$461K | 0.01% | 1372 |
|
|
2017
Q4 | $3.12M | Sell |
29,988
-667
| -2% | -$69.3K | 0.01% | 1405 |
|
|
2017
Q3 | $2.81M | Buy |
30,655
+15,454
| +102% | +$1.42M | 0.01% | 1411 |
|
|
2017
Q2 | $1.43M | Sell |
15,201
-2,708
| -15% | -$254K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.71M | Sell |
17,909
-4,382
| -20% | -$418K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.73M | Sell |
22,291
-30,488
| -58% | -$2.36M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $3.83M | Buy |
52,779
+9
| +0% | +$654 | 0.01% | 1082 |
|
|
2016
Q2 | $3.2M | Buy |
52,770
+39,776
| +306% | +$2.41M | 0.01% | 1079 |
|
|
2016
Q1 | $953K | Sell |
12,994
-19,797
| -60% | -$1.45M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.5M | Buy |
32,791
+1,462
| +5% | +$112K | 0.01% | 1145 |
|
|
2015
Q3 | $2.42M | Buy |
31,329
+3,849
| +14% | +$297K | 0.01% | 1118 |
|
|
2015
Q2 | $2.52M | Sell |
27,480
-1,966
| -7% | -$181K | 0.01% | 1192 |
|
|
2015
Q1 | $2.59M | Buy |
29,446
+6,269
| +27% | +$552K | 0.01% | 1095 |
|
|
2014
Q4 | $2.48M | Buy |
23,177
+3,882
| +20% | +$415K | 0.01% | 1041 |
|
|
2014
Q3 | $1.86M | Buy |
19,295
+6,049
| +46% | +$582K | 0.01% | 1138 |
|
|
2014
Q2 | $1.33M | Buy |
+13,246
| New | +$1.33M | 0.01% | 1321 |
|