RBF Capital’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 |
-2,000
| Closed | -$263K | – | 455 |
|
|
2020
Q4 | $263K | Hold |
2,000
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $232K | Hold |
2,000
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $244K | Hold |
2,000
| – | – | 0.03% | 319 |
|
|
2020
Q1 | $259K | Hold |
2,000
| – | – | 0.03% | 283 |
|
|
2019
Q4 | $267K | Buy |
+2,000
| New | +$267K | 0.03% | 310 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$211K | – | 420 |
|
|
2019
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$258K | – | 458 |
|
|
2018
Q3 | $258K | Hold |
2,000
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $263K | Buy |
+2,000
| New | +$263K | 0.03% | 304 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 399 |
|
|
2017
Q4 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 320 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$654K | – | 395 |
|
|
2016
Q3 | $654K | Buy |
+9,000
| New | +$654K | 0.11% | 162 |
|