Summit Securities 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 |
-62,277
| Closed | -$8.19M | – | 469 |
|
|
2020
Q4 | $8.19M | Buy |
+62,277
| New | +$8.19M | 0.69% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$962K | – | 296 |
|
|
2019
Q4 | $962K | Buy |
+7,200
| New | +$962K | 0.07% | 96 |
|
|
2017
Q3 | – | Sell |
-2,416
| Closed | -$227K | – | 250 |
|
|
2017
Q2 | $227K | Buy |
+2,416
| New | +$227K | 0.04% | 138 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$193K | – | 427 |
|
|
2015
Q3 | $193K | Hold |
2,500
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $230K | Buy |
+2,500
| New | +$230K | 0.11% | 70 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$58K | – | 603 |
|
|
2014
Q3 | $58K | Sell |
600
-700
| -54% | -$67.7K | 0.02% | 355 |
|
|
2014
Q2 | $130K | Buy |
+1,300
| New | +$130K | 0.04% | 203 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$956K | – | 511 |
|
|
2013
Q4 | $956K | Buy |
10,300
+10,000
| +3,333% | +$928K | 0.17% | 73 |
|
|
2013
Q3 | $23K | Sell |
300
-300
| -50% | -$23K | 0.01% | 210 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44K | 0.02% | 180 |
|