Seeyond’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 |
-4,237
| Closed | -$556K | – | 605 |
|
|
2020
Q4 | $556K | Buy |
4,237
+2,004
| +90% | +$263K | 0.06% | 423 |
|
|
2020
Q3 | $259K | Buy |
2,233
+44
| +2% | +$5.1K | 0.03% | 505 |
|
|
2020
Q2 | $267K | Sell |
2,189
-4,065
| -65% | -$496K | 0.03% | 503 |
|
|
2020
Q1 | $163K | Buy |
6,254
+4,337
| +226% | +$113K | 0.02% | 514 |
|
|
2019
Q4 | $256K | Sell |
1,917
-8,669
| -82% | -$1.16M | 0.03% | 517 |
|
|
2019
Q3 | $981K | Hold |
10,586
| – | – | 0.1% | 321 |
|
|
2019
Q2 | $991K | Buy |
10,586
+6,045
| +133% | +$566K | 0.1% | 313 |
|
|
2019
Q1 | $479K | Hold |
4,541
| – | – | 0.05% | 464 |
|
|
2018
Q4 | $366K | Buy |
+4,541
| New | +$366K | 0.05% | 422 |
|