Segall Bryant & Hamill’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 |
-19,096
| Closed | -$2.51M | – | 839 |
|
|
2020
Q4 | $2.51M | Sell |
19,096
-399
| -2% | -$52.5K | 0.03% | 397 |
|
|
2020
Q3 | $2.26M | Buy |
19,495
+3,446
| +21% | +$399K | 0.03% | 378 |
|
|
2020
Q2 | $1.96M | Sell |
16,049
-4,750
| -23% | -$580K | 0.03% | 341 |
|
|
2020
Q1 | $2.7M | Hold |
20,799
| – | – | 0.05% | 292 |
|
|
2019
Q4 | $2.78M | Sell |
20,799
-1,328
| -6% | -$177K | 0.04% | 345 |
|
|
2019
Q3 | $2.05M | Hold |
22,127
| – | – | 0.03% | 404 |
|
|
2019
Q2 | $2.07M | Buy |
22,127
+2,752
| +14% | +$258K | 0.03% | 400 |
|
|
2019
Q1 | $2.05M | Buy |
19,375
+81
| +0.4% | +$8.55K | 0.03% | 408 |
|
|
2018
Q4 | $1.55M | Sell |
19,294
-81
| -0.4% | -$6.52K | 0.03% | 442 |
|
|
2018
Q3 | $2.5M | Hold |
19,375
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $2.55M | Buy |
19,375
+6,095
| +46% | +$802K | 0.04% | 396 |
|
|
2018
Q1 | $1.3M | Sell |
13,280
-9
| -0.1% | -$879 | 0.03% | 331 |
|
|
2017
Q4 | $1.38M | Sell |
13,289
-159
| -1% | -$16.5K | 0.03% | 324 |
|
|
2017
Q3 | $1.23M | Hold |
13,448
| – | – | 0.03% | 342 |
|
|
2017
Q2 | $1.26M | Sell |
13,448
-195
| -1% | -$18.3K | 0.03% | 343 |
|
|
2017
Q1 | $1.3M | Hold |
13,643
| – | – | 0.03% | 331 |
|
|
2016
Q4 | $1.06M | Sell |
13,643
-220
| -2% | -$17K | 0.03% | 345 |
|
|
2016
Q3 | $1.01M | Hold |
13,863
| – | – | 0.03% | 350 |
|
|
2016
Q2 | $841K | Sell |
13,863
-300
| -2% | -$18.2K | 0.02% | 370 |
|
|
2016
Q1 | $1.04M | Sell |
14,163
-358
| -2% | -$26.3K | 0.03% | 350 |
|
|
2015
Q4 | $1.11M | Hold |
14,521
| – | – | 0.03% | 333 |
|
|
2015
Q3 | $1.12M | Sell |
14,521
-522
| -3% | -$40.3K | 0.03% | 339 |
|
|
2015
Q2 | $1.38M | Hold |
15,043
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $1.32M | Sell |
15,043
-684
| -4% | -$60.2K | 0.03% | 325 |
|
|
2014
Q4 | $1.68M | Sell |
15,727
-300
| -2% | -$32.1K | 0.04% | 314 |
|
|
2014
Q3 | $1.54M | Hold |
16,027
| – | – | 0.04% | 320 |
|
|
2014
Q2 | $1.61M | Sell |
16,027
-1,833
| -10% | -$184K | 0.04% | 271 |
|
|
2014
Q1 | $1.54M | Sell |
17,860
-370
| -2% | -$31.9K | 0.04% | 297 |
|
|
2013
Q4 | $1.69M | Sell |
18,230
-100
| -0.5% | -$9.28K | 0.04% | 286 |
|
|
2013
Q3 | $1.4M | Sell |
18,330
-100
| -0.5% | -$7.66K | 0.03% | 299 |
|
|
2013
Q2 | $1.34M | Buy |
+18,430
| New | +$1.34M | 0.04% | 287 |
|