Shell Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,551
| Closed | -$5.59M | – | 1514 |
|
|
2020
Q4 | $5.59M | Buy |
42,551
+12,104
| +40% | +$1.59M | 0.12% | 203 |
|
|
2020
Q3 | $3.53M | Buy |
30,447
+5,570
| +22% | +$645K | 0.08% | 234 |
|
|
2020
Q2 | $3.03M | Buy |
24,877
+20,743
| +502% | +$2.53M | 0.08% | 254 |
|
|
2020
Q1 | $535K | Sell |
4,134
-444
| -10% | -$57.5K | 0.01% | 638 |
|
|
2019
Q4 | $612K | Sell |
4,578
-2,469
| -35% | -$330K | 0.01% | 788 |
|
|
2019
Q3 | $653K | Hold |
7,047
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $660K | Sell |
7,047
-628
| -8% | -$58.8K | 0.01% | 776 |
|
|
2019
Q1 | $810K | Hold |
7,675
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $618K | Hold |
7,675
| – | – | 0.02% | 757 |
|
|
2018
Q3 | $990K | Hold |
7,675
| – | – | 0.02% | 668 |
|
|
2018
Q2 | $1.01M | Buy |
7,675
+1,147
| +18% | +$151K | 0.02% | 678 |
|
|
2018
Q1 | $638K | Hold |
6,528
| – | – | 0.01% | 838 |
|
|
2017
Q4 | $679K | Buy |
6,528
+814
| +14% | +$84.7K | 0.01% | 806 |
|
|
2017
Q3 | $524K | Sell |
5,714
-2,533
| -31% | -$232K | 0.01% | 857 |
|
|
2017
Q2 | $774K | Sell |
8,247
-434
| -5% | -$40.7K | 0.02% | 750 |
|
|
2017
Q1 | $827K | Buy |
8,681
+57
| +0.7% | +$5.43K | 0.02% | 730 |
|
|
2016
Q4 | $668K | Buy |
8,624
+885
| +11% | +$68.6K | 0.02% | 792 |
|
|
2016
Q3 | $562K | Sell |
7,739
-2,004
| -21% | -$146K | 0.01% | 824 |
|
|
2016
Q2 | $591K | Buy |
9,743
+3,024
| +45% | +$183K | 0.01% | 698 |
|
|
2016
Q1 | $493K | Sell |
6,719
-556
| -8% | -$40.8K | 0.01% | 684 |
|
|
2015
Q4 | $555K | Sell |
7,275
-14,241
| -66% | -$1.09M | 0.01% | 668 |
|
|
2015
Q3 | $2.07M | Buy |
21,516
+10,948
| +104% | +$1.05M | 0.03% | 459 |
|
|
2015
Q2 | $970K | Sell |
10,568
-1,999
| -16% | -$183K | 0.02% | 598 |
|
|
2015
Q1 | $1.11M | Sell |
12,567
-3,314
| -21% | -$292K | 0.02% | 595 |
|
|
2014
Q4 | $1.7M | Sell |
15,881
-5,635
| -26% | -$602K | 0.03% | 524 |
|
|
2014
Q3 | $2.07M | Buy |
21,516
+2,456
| +13% | +$237K | 0.03% | 473 |
|
|
2014
Q2 | $1.91M | Sell |
19,060
-2,475
| -11% | -$248K | 0.03% | 512 |
|
|
2014
Q1 | $1.86M | Hold |
21,535
| – | – | 0.03% | 527 |
|
|
2013
Q4 | $2M | Sell |
21,535
-8,770
| -29% | -$814K | 0.03% | 492 |
|
|
2013
Q3 | $2.32M | Sell |
30,305
-2,103
| -6% | -$161K | 0.04% | 435 |
|
|
2013
Q2 | $2.36M | Buy |
+32,408
| New | +$2.36M | 0.04% | 414 |
|