STCG
TIF
Speece Thorson Capital Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$670K | – | 48 |
|
|
2020
Q4 | $670K | Hold |
5,097
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $590K | Hold |
5,097
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $622K | Hold |
5,097
| – | – | 0.18% | 42 |
|
|
2020
Q1 | $660K | Hold |
5,097
| – | – | 0.23% | 42 |
|
|
2019
Q4 | $681K | Sell |
5,097
-88,269
| -95% | -$11.8M | 0.18% | 41 |
|
|
2019
Q3 | $8.65M | Buy |
93,366
+22,178
| +31% | +$2.05M | 2.31% | 20 |
|
|
2019
Q2 | $6.67M | Sell |
71,188
-141
| -0.2% | -$13.2K | 1.78% | 28 |
|
|
2019
Q1 | $7.53M | Sell |
71,329
-2,035
| -3% | -$215K | 2.07% | 25 |
|
|
2018
Q4 | $5.91M | Buy |
73,364
+40,905
| +126% | +$3.29M | 1.77% | 29 |
|
|
2018
Q3 | $4.19M | Sell |
32,459
-12,432
| -28% | -$1.6M | 0.97% | 40 |
|
|
2018
Q2 | $5.91M | Sell |
44,891
-36,374
| -45% | -$4.79M | 1.25% | 38 |
|
|
2018
Q1 | $7.94M | Sell |
81,265
-29,157
| -26% | -$2.85M | 1.68% | 31 |
|
|
2017
Q4 | $11.5M | Sell |
110,422
-725
| -0.7% | -$75.4K | 2.28% | 21 |
|
|
2017
Q3 | $10.2M | Buy |
111,147
+1,187
| +1% | +$109K | 2.12% | 24 |
|
|
2017
Q2 | $10.3M | Buy |
109,960
+512
| +0.5% | +$48.1K | 2.15% | 25 |
|
|
2017
Q1 | $10.4M | Sell |
109,448
-23,051
| -17% | -$2.2M | 2.21% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
132,499
-67,253
| -34% | -$5.21M | 2.29% | 23 |
|
|
2016
Q3 | $14.5M | Sell |
199,752
-4,078
| -2% | -$296K | 3.11% | 9 |
|
|
2016
Q2 | $12.4M | Buy |
203,830
+107,156
| +111% | +$6.5M | 2.68% | 19 |
|
|
2016
Q1 | $7.09M | Buy |
+96,674
| New | +$7.09M | 1.59% | 31 |
|