Securian Asset 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 |
-9,449
| Closed | -$1.24M | – | 1002 |
|
|
2020
Q4 | $1.24M | Sell |
9,449
-442
| -4% | -$58.1K | 0.03% | 488 |
|
|
2020
Q3 | $1.15M | Sell |
9,891
-308
| -3% | -$35.7K | 0.03% | 482 |
|
|
2020
Q2 | $1.24M | Sell |
10,199
-491
| -5% | -$59.9K | 0.03% | 436 |
|
|
2020
Q1 | $1.38M | Sell |
10,690
-300
| -3% | -$38.8K | 0.04% | 366 |
|
|
2019
Q4 | $1.47M | Sell |
10,990
-111
| -1% | -$14.8K | 0.03% | 449 |
|
|
2019
Q3 | $1.03M | Hold |
11,101
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $1.04M | Buy |
11,101
+8
| +0.1% | +$749 | 0.02% | 558 |
|
|
2019
Q1 | $1.17M | Buy |
11,093
+176
| +2% | +$18.6K | 0.03% | 507 |
|
|
2018
Q4 | $879K | Sell |
10,917
-301
| -3% | -$24.2K | 0.02% | 561 |
|
|
2018
Q3 | $1.45M | Buy |
11,218
+925
| +9% | +$119K | 0.03% | 452 |
|
|
2018
Q2 | $1.36M | Buy |
10,293
+108
| +1% | +$14.2K | 0.03% | 458 |
|
|
2018
Q1 | $995K | Sell |
10,185
-100
| -1% | -$9.77K | 0.03% | 554 |
|
|
2017
Q4 | $1.07M | Sell |
10,285
-100
| -1% | -$10.4K | 0.03% | 555 |
|
|
2017
Q3 | $953K | Sell |
10,385
-428
| -4% | -$39.3K | 0.02% | 542 |
|
|
2017
Q2 | $1.02M | Buy |
10,813
+106
| +1% | +$9.95K | 0.03% | 519 |
|
|
2017
Q1 | $1.02M | Sell |
10,707
-60
| -0.6% | -$5.72K | 0.03% | 510 |
|
|
2016
Q4 | $834K | Buy |
10,767
+279
| +3% | +$21.6K | 0.02% | 560 |
|
|
2016
Q3 | $762K | Hold |
10,488
| – | – | 0.02% | 577 |
|
|
2016
Q2 | $636K | Sell |
10,488
-100
| -0.9% | -$6.06K | 0.02% | 616 |
|
|
2016
Q1 | $777K | Sell |
10,588
-100
| -0.9% | -$7.34K | 0.02% | 569 |
|
|
2015
Q4 | $815K | Buy |
10,688
+172
| +2% | +$13.1K | 0.02% | 557 |
|
|
2015
Q3 | $812K | Sell |
10,516
-100
| -0.9% | -$7.72K | 0.03% | 534 |
|
|
2015
Q2 | $975K | Buy |
10,616
+120
| +1% | +$11K | 0.03% | 497 |
|
|
2015
Q1 | $924K | Buy |
10,496
+267
| +3% | +$23.5K | 0.03% | 531 |
|
|
2014
Q4 | $1.09M | Buy |
10,229
+326
| +3% | +$34.8K | 0.03% | 427 |
|
|
2014
Q3 | $954K | Sell |
9,903
-100
| -1% | -$9.63K | 0.03% | 467 |
|
|
2014
Q2 | $1M | Buy |
10,003
+200
| +2% | +$20.1K | 0.03% | 448 |
|
|
2014
Q1 | $845K | Buy |
9,803
+30
| +0.3% | +$2.59K | 0.03% | 503 |
|
|
2013
Q4 | $907K | Sell |
9,773
-23
| -0.2% | -$2.14K | 0.03% | 471 |
|
|
2013
Q3 | $751K | Sell |
9,796
-767
| -7% | -$58.8K | 0.03% | 535 |
|
|
2013
Q2 | $769K | Buy |
+10,563
| New | +$769K | 0.03% | 480 |
|