Tower Research Capital (TRC)’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 |
-5,385
| Closed | -$708K | – | 6052 |
|
|
2020
Q4 | $708K | Buy |
5,385
+1,606
| +42% | +$211K | 0.02% | 732 |
|
|
2020
Q3 | $438K | Sell |
3,779
-37,808
| -91% | -$4.38M | ﹤0.01% | 1830 |
|
|
2020
Q2 | $5.07M | Buy |
41,587
+40,885
| +5,824% | +$4.99M | 0.21% | 70 |
|
|
2020
Q1 | $91K | Buy |
702
+591
| +532% | +$76.6K | 0.01% | 1038 |
|
|
2019
Q4 | $15K | Sell |
111
-4,064
| -97% | -$549K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $387K | Buy |
4,175
+86
| +2% | +$7.97K | 0.03% | 685 |
|
|
2019
Q2 | $383K | Buy |
4,089
+168
| +4% | +$15.7K | 0.03% | 587 |
|
|
2019
Q1 | $414K | Buy |
3,921
+1,255
| +47% | +$133K | 0.03% | 713 |
|
|
2018
Q4 | $214K | Buy |
2,666
+2,159
| +426% | +$173K | 0.02% | 666 |
|
|
2018
Q3 | $65K | Sell |
507
-2,997
| -86% | -$384K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $461K | Buy |
3,504
+3,047
| +667% | +$401K | 0.03% | 677 |
|
|
2018
Q1 | $45K | Sell |
457
-1,525
| -77% | -$150K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $206K | Sell |
1,982
-9,074
| -82% | -$943K | 0.03% | 548 |
|
|
2017
Q3 | $1.02M | Buy |
11,056
+11,025
| +35,565% | +$1.01M | 0.08% | 133 |
|
|
2017
Q2 | $3K | Sell |
31
-68
| -69% | -$6.58K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $9K | Sell |
99
-4,450
| -98% | -$405K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $353K | Buy |
4,549
+3,673
| +419% | +$285K | 0.04% | 450 |
|
|
2016
Q3 | $64K | Sell |
876
-2,563
| -75% | -$187K | 0.01% | 1015 |
|
|
2016
Q2 | $209K | Buy |
+3,439
| New | +$209K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$5K | – | 5283 |
|
|
2015
Q4 | $5K | Sell |
67
-1,946
| -97% | -$145K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $155K | Buy |
2,013
+1,513
| +303% | +$117K | 0.02% | 372 |
|
|
2015
Q2 | $46K | Sell |
500
-718
| -59% | -$66.1K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $107K | Buy |
1,218
+1,005
| +472% | +$88.3K | 0.01% | 833 |
|
|
2014
Q4 | $23K | Sell |
213
-2,193
| -91% | -$237K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $232K | Buy |
+2,406
| New | +$232K | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-1,144
| Closed | -$98K | – | 4908 |
|
|
2014
Q1 | $98K | Sell |
1,144
-2,105
| -65% | -$180K | 0.01% | 719 |
|
|
2013
Q4 | $302K | Buy |
3,249
+447
| +16% | +$41.5K | 0.05% | 342 |
|
|
2013
Q3 | $215K | Buy |
2,802
+2,702
| +2,702% | +$207K | 0.02% | 703 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2716 |
|