Ropes Wealth Advisors’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 |
-1,950
| Closed | -$256K | – | 875 |
|
|
2020
Q4 | $256K | Sell |
1,950
-319
| -14% | -$41.9K | 0.04% | 206 |
|
|
2020
Q3 | $263K | Hold |
2,269
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $277K | Hold |
2,269
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $294K | Hold |
2,269
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $303K | Hold |
2,269
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $210K | Buy |
2,269
+319
| +16% | +$29.5K | 0.04% | 213 |
|
|
2019
Q2 | $183K | Hold |
1,950
| – | – | 0.04% | 228 |
|
|
2019
Q1 | $206K | Hold |
1,950
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $157K | Hold |
1,950
| – | – | 0.05% | 227 |
|
|
2018
Q3 | $251K | Hold |
1,950
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $257K | Sell |
1,950
-3
| -0.2% | -$395 | 0.07% | 203 |
|
|
2018
Q1 | $191K | Buy |
1,953
+3
| +0.2% | +$293 | 0.05% | 222 |
|
|
2017
Q4 | $203K | Hold |
1,950
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $179K | Hold |
1,950
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $183K | Hold |
1,950
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $186K | Hold |
1,950
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $151K | Buy |
1,950
+1,660
| +572% | +$129K | 0.05% | 227 |
|
|
2016
Q3 | $21K | Buy |
+290
| New | +$21K | 0.01% | 358 |
|