Regions Financial Corp’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 |
-7,097
| Closed | -$933K | – | 890 |
|
|
2020
Q4 | $933K | Sell |
7,097
-2,129
| -23% | -$280K | 0.01% | 464 |
|
|
2020
Q3 | $1.07M | Sell |
9,226
-162
| -2% | -$18.8K | 0.01% | 404 |
|
|
2020
Q2 | $1.14M | Buy |
9,388
+577
| +7% | +$70.3K | 0.01% | 383 |
|
|
2020
Q1 | $1.14M | Buy |
8,811
+38
| +0.4% | +$4.92K | 0.02% | 348 |
|
|
2019
Q4 | $1.17M | Buy |
8,773
+9
| +0.1% | +$1.2K | 0.01% | 396 |
|
|
2019
Q3 | $812K | Sell |
8,764
-691
| -7% | -$64K | 0.01% | 450 |
|
|
2019
Q2 | $885K | Buy |
9,455
+63
| +0.7% | +$5.9K | 0.01% | 430 |
|
|
2019
Q1 | $991K | Sell |
9,392
-1,184
| -11% | -$125K | 0.01% | 409 |
|
|
2018
Q4 | $851K | Sell |
10,576
-75
| -0.7% | -$6.04K | 0.01% | 420 |
|
|
2018
Q3 | $1.37M | Sell |
10,651
-101
| -0.9% | -$13K | 0.01% | 364 |
|
|
2018
Q2 | $1.42M | Sell |
10,752
-1,255
| -10% | -$165K | 0.02% | 359 |
|
|
2018
Q1 | $1.17M | Sell |
12,007
-942
| -7% | -$91.9K | 0.01% | 397 |
|
|
2017
Q4 | $1.35M | Sell |
12,949
-449
| -3% | -$46.7K | 0.01% | 382 |
|
|
2017
Q3 | $1.23M | Sell |
13,398
-375
| -3% | -$34.4K | 0.01% | 389 |
|
|
2017
Q2 | $1.29M | Sell |
13,773
-1,322
| -9% | -$124K | 0.02% | 385 |
|
|
2017
Q1 | $1.44M | Sell |
15,095
-512
| -3% | -$48.8K | 0.02% | 390 |
|
|
2016
Q4 | $1.21M | Sell |
15,607
-103
| -0.7% | -$7.98K | 0.01% | 459 |
|
|
2016
Q3 | $1.14M | Sell |
15,710
-2,261
| -13% | -$164K | 0.01% | 466 |
|
|
2016
Q2 | $1.09M | Sell |
17,971
-3,098
| -15% | -$188K | 0.01% | 482 |
|
|
2016
Q1 | $1.55M | Sell |
21,069
-7,233
| -26% | -$531K | 0.02% | 386 |
|
|
2015
Q4 | $2.16M | Sell |
28,302
-10,228
| -27% | -$780K | 0.03% | 284 |
|
|
2015
Q3 | $2.98M | Sell |
38,530
-8,824
| -19% | -$681K | 0.04% | 219 |
|
|
2015
Q2 | $4.35M | Sell |
47,354
-29,269
| -38% | -$2.69M | 0.06% | 190 |
|
|
2015
Q1 | $6.74M | Sell |
76,623
-41,347
| -35% | -$3.64M | 0.09% | 166 |
|
|
2014
Q4 | $12.6M | Sell |
117,970
-83,476
| -41% | -$8.92M | 0.16% | 140 |
|
|
2014
Q3 | $19.4M | Sell |
201,446
-9,982
| -5% | -$961K | 0.24% | 111 |
|
|
2014
Q2 | $21.2M | Sell |
211,428
-6,210
| -3% | -$623K | 0.26% | 105 |
|
|
2014
Q1 | $18.8M | Sell |
217,638
-9,556
| -4% | -$823K | 0.24% | 110 |
|
|
2013
Q4 | $21.1M | Sell |
227,194
-17,569
| -7% | -$1.63M | 0.26% | 106 |
|
|
2013
Q3 | $18.8M | Sell |
244,763
-15,336
| -6% | -$1.18M | 0.25% | 108 |
|
|
2013
Q2 | $18.9M | Buy |
+260,099
| New | +$18.9M | 0.26% | 102 |
|