United Services Automobile Association’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,260
| Closed | -$209K | – | 429 |
|
|
2019
Q3 | $209K | Sell |
2,260
-99,534
| -98% | -$9.2M | ﹤0.01% | 413 |
|
|
2019
Q2 | $9.53M | Hold |
101,794
| – | – | 0.02% | 569 |
|
|
2019
Q1 | $10.7M | Sell |
101,794
-9,377
| -8% | -$990K | 0.03% | 512 |
|
|
2018
Q4 | $8.95M | Sell |
111,171
-30,662
| -22% | -$2.47M | 0.03% | 529 |
|
|
2018
Q3 | $18.3M | Buy |
141,833
+11,221
| +9% | +$1.45M | 0.05% | 388 |
|
|
2018
Q2 | $17.2M | Sell |
130,612
-269
| -0.2% | -$35.4K | 0.05% | 390 |
|
|
2018
Q1 | $12.8M | Sell |
130,881
-3,496
| -3% | -$341K | 0.03% | 465 |
|
|
2017
Q4 | $14M | Buy |
134,377
+3,638
| +3% | +$378K | 0.04% | 443 |
|
|
2017
Q3 | $12M | Sell |
130,739
-1,375
| -1% | -$126K | 0.04% | 471 |
|
|
2017
Q2 | $12.4M | Buy |
132,114
+58
| +0% | +$5.45K | 0.04% | 442 |
|
|
2017
Q1 | $12.6M | Buy |
132,056
+22,611
| +21% | +$2.15M | 0.04% | 437 |
|
|
2016
Q4 | $8.47M | Hold |
109,445
| – | – | 0.03% | 561 |
|
|
2016
Q3 | $7.95M | Buy |
109,445
+1,756
| +2% | +$128K | 0.03% | 571 |
|
|
2016
Q2 | $6.53M | Hold |
107,689
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $7.9M | Buy |
107,689
+744
| +0.7% | +$54.6K | 0.03% | 551 |
|
|
2015
Q4 | $8.16M | Hold |
106,945
| – | – | 0.03% | 539 |
|
|
2015
Q3 | $8.26M | Buy |
106,945
+1,550
| +1% | +$120K | 0.03% | 526 |
|
|
2015
Q2 | $9.68M | Hold |
105,395
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $9.28M | Buy |
105,395
+1,109
| +1% | +$97.6K | 0.03% | 520 |
|
|
2014
Q4 | $11.1M | Buy |
104,286
+42,716
| +69% | +$4.56M | 0.04% | 438 |
|
|
2014
Q3 | $5.93M | Hold |
61,570
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $6.17M | Sell |
61,570
-23,299
| -27% | -$2.34M | 0.02% | 625 |
|
|
2014
Q1 | $7.31M | Buy |
84,869
+55,631
| +190% | +$4.79M | 0.03% | 568 |
|
|
2013
Q4 | $2.71M | Hold |
29,238
| – | – | 0.01% | 861 |
|
|
2013
Q3 | $2.24M | Sell |
29,238
-13,712
| -32% | -$1.05M | 0.01% | 900 |
|
|
2013
Q2 | $3.13M | Buy |
+42,950
| New | +$3.13M | 0.01% | 753 |
|