Sentry Investment 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 |
-5,889
| Closed | -$774K | – | 506 |
|
|
2020
Q4 | $774K | Sell |
5,889
-763
| -11% | -$100K | 0.04% | 357 |
|
|
2020
Q3 | $771K | Hold |
6,652
| – | – | 0.04% | 313 |
|
|
2020
Q2 | $811K | Buy |
+6,652
| New | +$811K | 0.05% | 326 |
|
|
2020
Q1 | – | Sell |
-6,527
| Closed | -$872K | – | 492 |
|
|
2019
Q4 | $872K | Hold |
6,527
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $605K | Hold |
6,527
| – | – | 0.04% | 352 |
|
|
2019
Q2 | $611K | Hold |
6,527
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $689K | Sell |
6,527
-31,040
| -83% | -$3.28M | 0.05% | 353 |
|
|
2018
Q4 | $3.03M | Sell |
37,567
-975
| -3% | -$78.5K | 0.22% | 118 |
|
|
2018
Q3 | $4.97M | Buy |
38,542
+4,639
| +14% | +$598K | 0.3% | 83 |
|
|
2018
Q2 | $4.46M | Sell |
33,903
-8,997
| -21% | -$1.18M | 0.29% | 81 |
|
|
2018
Q1 | $4.19M | Sell |
42,900
-4,115
| -9% | -$402K | 0.25% | 104 |
|
|
2017
Q4 | $4.89M | Buy |
47,015
+1,385
| +3% | +$144K | 0.27% | 100 |
|
|
2017
Q3 | $4.19M | Hold |
45,630
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $4.28M | Buy |
45,630
+696
| +2% | +$65.3K | 0.17% | 109 |
|
|
2017
Q1 | $4.28M | Sell |
44,934
-9,062
| -17% | -$864K | 0.17% | 100 |
|
|
2016
Q4 | $4.18M | Hold |
53,996
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $3.92M | Buy |
53,996
+14,675
| +37% | +$1.07M | 0.17% | 101 |
|
|
2016
Q2 | $2.38M | Buy |
39,321
+31,080
| +377% | +$1.88M | 0.1% | 156 |
|
|
2016
Q1 | $605K | Hold |
8,241
| – | – | 0.03% | 410 |
|
|
2015
Q4 | $629K | Buy |
8,241
+2,849
| +53% | +$217K | 0.03% | 409 |
|
|
2015
Q3 | $416K | Hold |
5,392
| – | – | 0.02% | 417 |
|
|
2015
Q2 | $495K | Hold |
5,392
| – | – | 0.02% | 428 |
|
|
2015
Q1 | $475K | Hold |
5,392
| – | – | 0.02% | 421 |
|
|
2014
Q4 | $576K | Hold |
5,392
| – | – | 0.03% | 358 |
|
|
2014
Q3 | $519K | Sell |
5,392
-664
| -11% | -$63.9K | 0.03% | 379 |
|
|
2014
Q2 | $607K | Sell |
6,056
-444
| -7% | -$44.5K | 0.03% | 375 |
|
|
2014
Q1 | $560K | Hold |
6,500
| – | – | 0.03% | 392 |
|
|
2013
Q4 | $603K | Sell |
6,500
-1,900
| -23% | -$176K | 0.03% | 375 |
|
|
2013
Q3 | $644K | Buy |
8,400
+4,400
| +110% | +$337K | 0.04% | 343 |
|
|
2013
Q2 | $291K | Buy |
+4,000
| New | +$291K | 0.02% | 440 |
|