South Dakota Investment Council’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155
| Closed | -$20K | – | 618 |
|
|
2020
Q1 | $20K | Sell |
155
-4,820
| -97% | -$622K | ﹤0.01% | 582 |
|
|
2019
Q4 | $665K | Sell |
4,975
-45,890
| -90% | -$6.13M | 0.01% | 461 |
|
|
2019
Q3 | $4.71M | Sell |
50,865
-2,730
| -5% | -$253K | 0.09% | 208 |
|
|
2019
Q2 | $5.02M | Sell |
53,595
-8,644
| -14% | -$809K | 0.1% | 165 |
|
|
2019
Q1 | $6.57M | Buy |
62,239
+4,390
| +8% | +$463K | 0.14% | 141 |
|
|
2018
Q4 | $4.66M | Hold |
57,849
| – | – | 0.12% | 156 |
|
|
2018
Q3 | $7.46M | Sell |
57,849
-6,400
| -10% | -$825K | 0.16% | 131 |
|
|
2018
Q2 | $8.46M | Sell |
64,249
-4,100
| -6% | -$540K | 0.18% | 114 |
|
|
2018
Q1 | $6.68M | Sell |
68,349
-7,962
| -10% | -$778K | 0.15% | 127 |
|
|
2017
Q4 | $7.93M | Sell |
76,311
-43,500
| -36% | -$4.52M | 0.18% | 117 |
|
|
2017
Q3 | $11M | Hold |
119,811
| – | – | 0.22% | 93 |
|
|
2017
Q2 | $11.2M | Sell |
119,811
-49,470
| -29% | -$4.64M | 0.24% | 95 |
|
|
2017
Q1 | $16.1M | Sell |
169,281
-22,900
| -12% | -$2.18M | 0.33% | 72 |
|
|
2016
Q4 | $14.9M | Sell |
192,181
-9,883
| -5% | -$765K | 0.32% | 72 |
|
|
2016
Q3 | $14.7M | Buy |
202,064
+85,894
| +74% | +$6.24M | 0.3% | 82 |
|
|
2016
Q2 | $7.05M | Buy |
116,170
+32,500
| +39% | +$1.97M | 0.15% | 125 |
|
|
2016
Q1 | $6.14M | Buy |
83,670
+31,840
| +61% | +$2.34M | 0.13% | 136 |
|
|
2015
Q4 | $3.95M | Buy |
51,830
+26,030
| +101% | +$1.99M | 0.09% | 178 |
|
|
2015
Q3 | $1.99M | Buy |
25,800
+9,100
| +54% | +$703K | 0.05% | 271 |
|
|
2015
Q2 | $1.53M | Hold |
16,700
| – | – | 0.03% | 331 |
|
|
2015
Q1 | $1.47M | Buy |
+16,700
| New | +$1.47M | 0.03% | 335 |
|