TCTC Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,319
| Closed | -$3.28M | – | 392 |
|
|
2020
Q1 | $3.28M | Sell |
25,319
-6,861
| -21% | -$888K | 0.25% | 67 |
|
|
2019
Q4 | $4.3M | Sell |
32,180
-4,467
| -12% | -$597K | 0.22% | 68 |
|
|
2019
Q3 | $3.4M | Sell |
36,647
-150
| -0.4% | -$13.9K | 0.18% | 72 |
|
|
2019
Q2 | $3.45M | Sell |
36,797
-272
| -0.7% | -$25.5K | 0.19% | 70 |
|
|
2019
Q1 | $3.91M | Sell |
37,069
-425
| -1% | -$44.9K | 0.21% | 68 |
|
|
2018
Q4 | $3.02M | Sell |
37,494
-1,150
| -3% | -$92.6K | 0.17% | 72 |
|
|
2018
Q3 | $4.98M | Sell |
38,644
-187
| -0.5% | -$24.1K | 0.23% | 63 |
|
|
2018
Q2 | $5.11M | Buy |
38,831
+57
| +0.1% | +$7.5K | 0.25% | 64 |
|
|
2018
Q1 | $3.79M | Buy |
38,774
+8,950
| +30% | +$874K | 0.2% | 67 |
|
|
2017
Q4 | $3.1M | Buy |
29,824
+500
| +2% | +$52K | 0.16% | 68 |
|
|
2017
Q3 | $2.69M | Sell |
29,324
-1,325
| -4% | -$122K | 0.17% | 67 |
|
|
2017
Q2 | $2.88M | Sell |
30,649
-1,000
| -3% | -$93.9K | 0.2% | 66 |
|
|
2017
Q1 | $3.02M | Sell |
31,649
-975
| -3% | -$92.9K | 0.19% | 77 |
|
|
2016
Q4 | $2.53M | Sell |
32,624
-2,150
| -6% | -$166K | 0.15% | 81 |
|
|
2016
Q3 | $2.53M | Buy |
34,774
+750
| +2% | +$54.5K | 0.19% | 73 |
|
|
2016
Q2 | $2.06M | Sell |
34,024
-400
| -1% | -$24.3K | 0.14% | 86 |
|
|
2016
Q1 | $2.53M | Buy |
34,424
+3,130
| +10% | +$230K | 0.16% | 78 |
|
|
2015
Q4 | $2.39M | Buy |
31,294
+2,350
| +8% | +$179K | 0.14% | 77 |
|
|
2015
Q3 | $2.24M | Hold |
28,944
| – | – | 0.13% | 82 |
|
|
2015
Q2 | $2.66M | Buy |
28,944
+2,220
| +8% | +$204K | 0.15% | 78 |
|
|
2015
Q1 | $2.35M | Buy |
26,724
+2,350
| +10% | +$207K | 0.14% | 82 |
|
|
2014
Q4 | $2.6M | Sell |
24,374
-100
| -0.4% | -$10.7K | 0.16% | 79 |
|
|
2014
Q3 | $2.36M | Sell |
24,474
-400
| -2% | -$38.5K | 0.14% | 81 |
|
|
2014
Q2 | $2.49M | Buy |
24,874
+175
| +0.7% | +$17.5K | 0.16% | 69 |
|
|
2014
Q1 | $2.13M | Sell |
24,699
-900
| -4% | -$77.5K | 0.12% | 86 |
|
|
2013
Q4 | $2.38M | Sell |
25,599
-100
| -0.4% | -$9.28K | 0.14% | 82 |
|
|
2013
Q3 | $1.97M | Sell |
25,699
-1,916
| -7% | -$147K | 0.13% | 82 |
|
|
2013
Q2 | $2.01M | Buy |
+27,615
| New | +$2.01M | 0.13% | 82 |
|