Veritable’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 |
-3,585
| Closed | -$471K | – | 851 |
|
|
2020
Q4 | $471K | Buy |
3,585
+29
| +0.8% | +$3.81K | 0.01% | 504 |
|
|
2020
Q3 | $412K | Buy |
3,556
+17
| +0.5% | +$1.97K | 0.01% | 500 |
|
|
2020
Q2 | $432K | Sell |
3,539
-321
| -8% | -$39.2K | 0.01% | 498 |
|
|
2020
Q1 | $500K | Buy |
3,860
+250
| +7% | +$32.4K | 0.01% | 447 |
|
|
2019
Q4 | $482K | Buy |
3,610
+169
| +5% | +$22.6K | 0.01% | 536 |
|
|
2019
Q3 | $319K | Sell |
3,441
-609
| -15% | -$56.5K | 0.01% | 624 |
|
|
2019
Q2 | $379K | Buy |
4,050
+21
| +0.5% | +$1.97K | 0.01% | 576 |
|
|
2019
Q1 | $425K | Buy |
4,029
+164
| +4% | +$17.3K | 0.01% | 544 |
|
|
2018
Q4 | $311K | Sell |
3,865
-196
| -5% | -$15.8K | 0.01% | 582 |
|
|
2018
Q3 | $524K | Buy |
4,061
+3
| +0.1% | +$387 | 0.01% | 481 |
|
|
2018
Q2 | $534K | Hold |
4,058
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $396K | Sell |
4,058
-36
| -0.9% | -$3.51K | 0.01% | 551 |
|
|
2017
Q4 | $426K | Sell |
4,094
-13
| -0.3% | -$1.35K | 0.01% | 538 |
|
|
2017
Q3 | $377K | Buy |
4,107
+18
| +0.4% | +$1.65K | 0.01% | 546 |
|
|
2017
Q2 | $384K | Sell |
4,089
-894
| -18% | -$84K | 0.01% | 567 |
|
|
2017
Q1 | $475K | Sell |
4,983
-304
| -6% | -$29K | 0.01% | 500 |
|
|
2016
Q4 | $409K | Sell |
5,287
-45
| -0.8% | -$3.48K | 0.01% | 513 |
|
|
2016
Q3 | $387K | Buy |
5,332
+1,152
| +28% | +$83.6K | 0.01% | 519 |
|
|
2016
Q2 | $253K | Buy |
4,180
+453
| +12% | +$27.4K | 0.01% | 607 |
|
|
2016
Q1 | $273K | Buy |
3,727
+180
| +5% | +$13.2K | 0.01% | 589 |
|
|
2015
Q4 | $271K | Sell |
3,547
-10
| -0.3% | -$764 | 0.01% | 614 |
|
|
2015
Q3 | $275K | Sell |
3,557
-298
| -8% | -$23K | 0.01% | 592 |
|
|
2015
Q2 | $354K | Sell |
3,855
-1,500
| -28% | -$138K | 0.01% | 547 |
|
|
2015
Q1 | $471K | Buy |
5,355
+161
| +3% | +$14.2K | 0.01% | 620 |
|
|
2014
Q4 | $555K | Sell |
5,194
-646
| -11% | -$69K | 0.01% | 569 |
|
|
2014
Q3 | $562K | Sell |
5,840
-1,327
| -19% | -$128K | 0.01% | 564 |
|
|
2014
Q2 | $718K | Buy |
7,167
+655
| +10% | +$65.6K | 0.02% | 493 |
|
|
2014
Q1 | $561K | Buy |
6,512
+100
| +2% | +$8.62K | 0.01% | 548 |
|
|
2013
Q4 | $595K | Sell |
6,412
-75
| -1% | -$6.96K | 0.01% | 521 |
|
|
2013
Q3 | $497K | Sell |
6,487
-9,125
| -58% | -$699K | 0.01% | 578 |
|
|
2013
Q2 | $1.14M | Buy |
+15,612
| New | +$1.14M | 0.03% | 366 |
|