Smithfield Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$4K | – | 1034 |
|
|
2019
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 871 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$55K | – | 827 |
|
|
2016
Q4 | $55K | Hold |
700
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $51K | Sell |
700
-100
| -13% | -$7.29K | 0.01% | 501 |
|
|
2016
Q2 | $48K | Hold |
800
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $59K | Sell |
800
-300
| -27% | -$22.1K | 0.01% | 466 |
|
|
2015
Q4 | $84K | Sell |
1,100
-500
| -31% | -$38.2K | 0.02% | 409 |
|
|
2015
Q3 | $124K | Hold |
1,600
| – | – | 0.03% | 332 |
|
|
2015
Q2 | $147K | Hold |
1,600
| – | – | 0.03% | 333 |
|
|
2015
Q1 | $141K | Hold |
1,600
| – | – | 0.03% | 354 |
|
|
2014
Q4 | $171K | Sell |
1,600
-500
| -24% | -$53.4K | 0.04% | 333 |
|
|
2014
Q3 | $202K | Hold |
2,100
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $210K | Sell |
2,100
-80
| -4% | -$8K | 0.04% | 320 |
|
|
2014
Q1 | $188K | Hold |
2,180
| – | – | 0.04% | 354 |
|
|
2013
Q4 | $203K | Sell |
2,180
-350
| -14% | -$32.6K | 0.04% | 332 |
|
|
2013
Q3 | $193K | Hold |
2,530
| – | – | 0.04% | 329 |
|
|
2013
Q2 | $185K | Buy |
+2,530
| New | +$185K | 0.04% | 318 |
|