Steward Partners Investment Advisory’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 |
-3,144
| Closed | -$413K | – | 3549 |
|
2020
Q4 | $413K | Buy |
3,144
+50
| +2% | +$6.57K | 0.01% | 815 |
|
2020
Q3 | $358K | Hold |
3,094
| – | – | 0.01% | 760 |
|
2020
Q2 | $377K | Buy |
3,094
+1
| +0% | +$122 | 0.01% | 702 |
|
2020
Q1 | $400K | Sell |
3,093
-87
| -3% | -$11.3K | 0.01% | 621 |
|
2019
Q4 | $425K | Sell |
3,180
-1,166
| -27% | -$156K | 0.01% | 671 |
|
2019
Q3 | $402K | Buy |
4,346
+1,213
| +39% | +$112K | 0.01% | 648 |
|
2019
Q2 | $293K | Hold |
3,133
| – | – | 0.01% | 705 |
|
2019
Q1 | $330K | Sell |
3,133
-255
| -8% | -$26.9K | 0.01% | 614 |
|
2018
Q4 | $272K | Sell |
3,388
-256
| -7% | -$20.6K | 0.01% | 627 |
|
2018
Q3 | $470K | Buy |
3,644
+258
| +8% | +$33.3K | 0.02% | 518 |
|
2018
Q2 | $446K | Buy |
3,386
+60
| +2% | +$7.9K | 0.03% | 484 |
|
2018
Q1 | $324K | Buy |
3,326
+334
| +11% | +$32.5K | 0.02% | 510 |
|
2017
Q4 | $311K | Hold |
2,992
| – | – | 0.02% | 442 |
|
2017
Q3 | $274K | Sell |
2,992
-4
| -0.1% | -$366 | 0.03% | 385 |
|
2017
Q2 | $281K | Sell |
2,996
-61
| -2% | -$5.72K | 0.03% | 357 |
|
2017
Q1 | $291K | Buy |
3,057
+591
| +24% | +$56.3K | 0.04% | 273 |
|
2016
Q4 | $190K | Buy |
+2,466
| New | +$190K | 0.09% | 187 |
|