Rockefeller Capital 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 |
-874
| Closed | -$114K | – | 3477 |
|
|
2020
Q4 | $114K | Buy |
874
+37
| +4% | +$4.83K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $97K | Sell |
837
-75,227
| -99% | -$8.72M | ﹤0.01% | 1272 |
|
|
2020
Q2 | $9.28M | Sell |
76,064
-43,885
| -37% | -$5.35M | 0.1% | 188 |
|
|
2020
Q1 | $15.5M | Buy |
119,949
+118,726
| +9,708% | +$15.4M | 0.2% | 107 |
|
|
2019
Q4 | $163K | Buy |
1,223
+1,107
| +954% | +$148K | ﹤0.01% | 824 |
|
|
2019
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $11K | Sell |
116
-94
| -45% | -$8.91K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $22K | Buy |
+210
| New | +$22K | ﹤0.01% | 1201 |
|