SRB Corp’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,497
| Closed | -$509K | – | 171 |
|
|
2019
Q3 | $509K | Buy |
+5,497
| New | +$509K | 0.04% | 28 |
|
|
2017
Q4 | – | Sell |
-1,982
| Closed | -$182K | – | 193 |
|
|
2017
Q3 | $182K | Buy |
+1,982
| New | +$182K | 0.02% | 118 |
|
|
2017
Q1 | – | Sell |
-2,263
| Closed | -$175K | – | 189 |
|
|
2016
Q4 | $175K | Hold |
2,263
| – | – | 0.02% | 92 |
|
|
2016
Q3 | $164K | Buy |
2,263
+124
| +6% | +$8.99K | 0.02% | 38 |
|
|
2016
Q2 | $130K | Hold |
2,139
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $157K | Buy |
2,139
+245
| +13% | +$18K | 0.02% | 42 |
|
|
2015
Q4 | $144K | Buy |
+1,894
| New | +$144K | 0.02% | 62 |
|
|
2015
Q3 | – | Sell |
-1,676
| Closed | -$154K | – | 184 |
|
|
2015
Q2 | $154K | Buy |
+1,676
| New | +$154K | 0.02% | 26 |
|