Stanley-Laman Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-30,500
| Closed | -$4.01M | – | 272 |
|
2020
Q4 | $4.01M | Buy |
+30,500
| New | +$4.01M | 0.71% | 37 |
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$6.1M | – | 261 |
|
2020
Q2 | $6.1M | Sell |
50,000
-2,500
| -5% | -$305K | 1.47% | 15 |
|
2020
Q1 | $6.8M | Sell |
52,500
-5,000
| -9% | -$648K | 2.06% | 3 |
|
2019
Q4 | $7.69M | Sell |
57,500
-5,000
| -8% | -$668K | 1.81% | 1 |
|
2019
Q3 | $5.79M | Hold |
62,500
| – | – | 1.43% | 10 |
|
2019
Q2 | $5.85M | Hold |
62,500
| – | – | 1.4% | 7 |
|
2019
Q1 | $6.6M | Hold |
62,500
| – | – | 1.6% | 2 |
|
2018
Q4 | $5.03M | Sell |
62,500
-10,000
| -14% | -$805K | 1.4% | 4 |
|
2018
Q3 | $9.35M | Hold |
72,500
| – | – | 2.3% | 2 |
|
2018
Q2 | $9.54M | Sell |
72,500
-2,500
| -3% | -$329K | 2.14% | 2 |
|
2018
Q1 | $7.33M | Buy |
75,000
+10,000
| +15% | +$977K | 1.67% | 5 |
|
2017
Q4 | $6.76M | Sell |
65,000
-5,000
| -7% | -$520K | 1.46% | 8 |
|
2017
Q3 | $6.43M | Sell |
70,000
-2,500
| -3% | -$229K | 1.72% | 7 |
|
2017
Q2 | $6.81M | Sell |
72,500
-2,500
| -3% | -$235K | 1.85% | 5 |
|
2017
Q1 | $7.15M | Hold |
75,000
| – | – | 1.94% | 5 |
|
2016
Q4 | $5.81M | Hold |
75,000
| – | – | 1.8% | 3 |
|
2016
Q3 | $5.45M | Hold |
75,000
| – | – | 2.23% | 5 |
|
2016
Q2 | $4.55M | Hold |
75,000
| – | – | 1.78% | 7 |
|
2016
Q1 | $5.5M | Hold |
75,000
| – | – | 1.03% | 22 |
|
2015
Q4 | $5.72M | Buy |
+75,000
| New | +$5.72M | 0.98% | 26 |
|