Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,972
| Closed | -$1.18M | – | 327 |
|
|
2020
Q4 | $1.18M | Sell |
8,972
-847
| -9% | -$111K | 0.2% | 91 |
|
|
2020
Q3 | $1.14M | Buy |
9,819
+1,581
| +19% | +$183K | 0.28% | 58 |
|
|
2020
Q2 | $1.01M | Buy |
8,238
+1,926
| +31% | +$235K | 0.29% | 52 |
|
|
2020
Q1 | $817K | Sell |
6,312
-2,658
| -30% | -$344K | 0.52% | 34 |
|
|
2019
Q4 | $1.2M | Sell |
8,970
-2,968
| -25% | -$397K | 0.3% | 73 |
|
|
2019
Q3 | $1.11M | Buy |
11,938
+444
| +4% | +$41.1K | 0.3% | 51 |
|
|
2019
Q2 | $1.08M | Buy |
11,494
+1,583
| +16% | +$148K | 0.3% | 52 |
|
|
2019
Q1 | $1.05M | Buy |
9,911
+920
| +10% | +$97.1K | 0.45% | 56 |
|
|
2018
Q4 | $724K | Buy |
8,991
+1,402
| +18% | +$113K | 0.55% | 33 |
|
|
2018
Q3 | $979K | Sell |
7,589
-579
| -7% | -$74.7K | 0.36% | 77 |
|
|
2018
Q2 | $1.08M | Sell |
8,168
-3,057
| -27% | -$402K | 0.41% | 74 |
|
|
2018
Q1 | $1.1M | Buy |
11,225
+6,896
| +159% | +$673K | 0.33% | 74 |
|
|
2017
Q4 | $450K | Buy |
+4,329
| New | +$450K | 0.19% | 57 |
|