RhumbLine Advisers’s Tiffany & Co. TIF Stock Holding History

RhumbLine Advisers’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-203,527	Closed	-$26.8M	–	3059
2020 Q4	$26.8M	Sell	203,527 -26,022	-11%	-$3.42M	0.04%	436
2020 Q3	$26.6M	Sell	229,549 -7,498	-3%	-$869K	0.04%	383
2020 Q2	$28.9M	Buy	237,047 +12,602	+6%	+$1.54M	0.05%	346
2020 Q1	$29.1M	Buy	224,445 +8,369	+4%	+$1.08M	0.06%	280
2019 Q4	$28.9M	Buy	216,076 +12,771	+6%	+$1.71M	0.05%	348
2019 Q3	$18.8M	Buy	203,305 +6,241	+3%	+$578K	0.03%	470
2019 Q2	$18.5M	Sell	197,064 -10,696	-5%	-$1M	0.03%	484
2019 Q1	$21.9M	Sell	207,760 -17,138	-8%	-$1.81M	0.04%	405
2018 Q4	$18.1M	Buy	224,898 +647	+0.3%	+$52.1K	0.04%	449
2018 Q3	$28.9M	Sell	224,251 -2,096	-0.9%	-$270K	0.06%	333
2018 Q2	$29.8M	Buy	226,347 +12,144	+6%	+$1.6M	0.06%	314
2018 Q1	$20.9M	Sell	214,203 -5,405	-2%	-$528K	0.04%	415
2017 Q4	$22.8M	Buy	219,608 +127	+0.1%	+$13.2K	0.05%	407
2017 Q3	$20.1M	Buy	219,481 +6,236	+3%	+$572K	0.04%	424
2017 Q2	$20M	Buy	213,245 +11,555	+6%	+$1.08M	0.05%	408
2017 Q1	$19.2M	Buy	201,690 +10,766	+6%	+$1.03M	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%	+$383K	0.03%	494
2016 Q2	$9.95M	Sell	164,031 -5,873	-3%	-$356K	0.03%	544
2016 Q1	$12.5M	Sell	169,904 -429	-0.3%	-$31.5K	0.04%	440
2015 Q4	$13M	Buy	170,333 +304	+0.2%	+$23.2K	0.04%	416
2015 Q3	$13.1M	Buy	170,029 +2,813	+2%	+$217K	0.04%	411
2015 Q2	$15.4M	Buy	167,216 +8,414	+5%	+$772K	0.05%	379
2015 Q1	$14M	Buy	158,802 +233	+0.1%	+$20.5K	0.04%	403
2014 Q4	$16.9M	Sell	158,569 -2,323	-1%	-$248K	0.05%	337
2014 Q3	$15.5M	Sell	160,892 -63,000	-28%	-$6.07M	0.05%	348
2014 Q2	$22.4M	Sell	223,892 -6,680	-3%	-$670K	0.07%	276
2014 Q1	$19.9M	Buy	230,572 +19,202	+9%	+$1.65M	0.06%	304
2013 Q4	$19.6M	Sell	211,370 -16,450	-7%	-$1.53M	0.06%	302
2013 Q3	$17.5M	Buy	227,820 +5,907	+3%	+$453K	0.05%	330
2013 Q2	$16.2M	Buy	+221,913	New	+$16.2M	0.05%	333