RhumbLine Advisers’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,527
| Closed | -$26.8M | – | 3059 |
|
|
2020
Q4 | $26.8M | Sell |
203,527
-26,022
| -11% | -$3.33M | 0.04% | 436 |
|
|
2020
Q3 | $26.6M | Sell |
229,549
-7,498
| -3% | -$911K | 0.04% | 383 |
|
|
2020
Q2 | $28.9M | Buy |
237,047
+12,602
| +6% | +$1.58M | 0.05% | 346 |
|
|
2020
Q1 | $29.1M | Buy |
224,445
+8,369
| +4% | +$1.1M | 0.06% | 280 |
|
|
2019
Q4 | $28.9M | Buy |
216,076
+12,771
| +6% | +$1.51M | 0.05% | 348 |
|
|
2019
Q3 | $18.8M | Buy |
203,305
+6,241
| +3% | +$563K | 0.03% | 470 |
|
|
2019
Q2 | $18.5M | Sell |
197,064
-10,696
| -5% | -$1.06M | 0.03% | 484 |
|
|
2019
Q1 | $21.9M | Sell |
207,760
-17,138
| -8% | -$1.57M | 0.04% | 405 |
|
|
2018
Q4 | $18.1M | Buy |
224,898
+647
| +0.3% | +$65.9K | 0.04% | 449 |
|
|
2018
Q3 | $28.9M | Sell |
224,251
-2,096
| -0.9% | -$274K | 0.06% | 333 |
|
|
2018
Q2 | $29.8M | Buy |
226,347
+12,144
| +6% | +$1.39M | 0.06% | 314 |
|
|
2018
Q1 | $20.9M | Sell |
214,203
-5,405
| -2% | -$558K | 0.04% | 415 |
|
|
2017
Q4 | $22.8M | Buy |
219,608
+127
| +0.1% | +$12.1K | 0.05% | 407 |
|
|
2017
Q3 | $20.1M | Buy |
219,481
+6,236
| +3% | +$571K | 0.04% | 424 |
|
|
2017
Q2 | $20M | Buy |
213,245
+11,555
| +6% | +$1.06M | 0.05% | 408 |
|
|
2017
Q1 | $19.2M | Buy |
201,690
+10,766
| +6% | +$919K | 0.04% | 420 |
|
|
2016
Q4 | $14.8M | Buy |
190,924
+21,622
| +13% | +$1.67M | 0.04% | 463 |
|
|
2016
Q3 | $12.3M | Buy |
169,302
+5,271
| +3% | +$352K | 0.03% | 494 |
|
|
2016
Q2 | $9.95M | Sell |
164,031
-5,873
| -3% | -$390K | 0.03% | 544 |
|
|
2016
Q1 | $12.5M | Sell |
169,904
-429
| -0.3% | -$28.8K | 0.04% | 440 |
|
|
2015
Q4 | $13M | Buy |
170,333
+304
| +0.2% | +$23.7K | 0.04% | 416 |
|
|
2015
Q3 | $13.1M | Buy |
170,029
+2,813
| +2% | +$246K | 0.04% | 411 |
|
|
2015
Q2 | $15.3M | Buy |
167,216
+8,414
| +5% | +$753K | 0.05% | 379 |
|
|
2015
Q1 | $14M | Buy |
158,802
+233
| +0.1% | +$20.8K | 0.04% | 403 |
|
|
2014
Q4 | $16.9M | Sell |
158,569
-2,323
| -1% | -$232K | 0.05% | 337 |
|
|
2014
Q3 | $15.5M | Sell |
160,892
-63,000
| -28% | -$6.28M | 0.05% | 348 |
|
|
2014
Q2 | $22.4M | Sell |
223,892
-6,680
| -3% | -$620K | 0.07% | 276 |
|
|
2014
Q1 | $19.9M | Buy |
230,572
+19,202
| +9% | +$1.71M | 0.06% | 304 |
|
|
2013
Q4 | $19.6M | Sell |
211,370
-16,450
| -7% | -$1.37M | 0.06% | 302 |
|
|
2013
Q3 | $17.5M | Buy |
227,820
+5,907
| +3% | +$465K | 0.05% | 330 |
|
|
2013
Q2 | $16.2M | Buy |
+221,913
| New | +$16.5M | 0.05% | 333 |
|