Welch & Forbes’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 |
-2,786
| Closed | -$366K | – | 399 |
|
|
2020
Q4 | $366K | Sell |
2,786
-450
| -14% | -$59.1K | 0.01% | 312 |
|
|
2020
Q3 | $375K | Sell |
3,236
-200
| -6% | -$23.2K | 0.01% | 278 |
|
|
2020
Q2 | $419K | Sell |
3,436
-4,230
| -55% | -$516K | 0.01% | 254 |
|
|
2020
Q1 | $993K | Sell |
7,666
-25,199
| -77% | -$3.26M | 0.03% | 184 |
|
|
2019
Q4 | $4.39M | Sell |
32,865
-20,765
| -39% | -$2.78M | 0.1% | 132 |
|
|
2019
Q3 | $4.97M | Sell |
53,630
-1,010
| -2% | -$93.6K | 0.12% | 124 |
|
|
2019
Q2 | $5.12M | Sell |
54,640
-3,385
| -6% | -$317K | 0.12% | 126 |
|
|
2019
Q1 | $6.12M | Buy |
58,025
+2,712
| +5% | +$286K | 0.15% | 118 |
|
|
2018
Q4 | $4.45M | Sell |
55,313
-14,933
| -21% | -$1.2M | 0.13% | 126 |
|
|
2018
Q3 | $9.06M | Buy |
70,246
+1,020
| +1% | +$132K | 0.22% | 104 |
|
|
2018
Q2 | $9.11M | Sell |
69,226
-445
| -0.6% | -$58.6K | 0.24% | 100 |
|
|
2018
Q1 | $6.8M | Buy |
69,671
+1,295
| +2% | +$126K | 0.18% | 118 |
|
|
2017
Q4 | $7.11M | Buy |
68,376
+9,738
| +17% | +$1.01M | 0.19% | 110 |
|
|
2017
Q3 | $5.38M | Buy |
58,638
+653
| +1% | +$59.9K | 0.14% | 126 |
|
|
2017
Q2 | $5.44M | Buy |
57,985
+20,595
| +55% | +$1.93M | 0.15% | 121 |
|
|
2017
Q1 | $3.56M | Buy |
37,390
+1,195
| +3% | +$114K | 0.1% | 138 |
|
|
2016
Q4 | $2.8M | Buy |
36,195
+115
| +0.3% | +$8.9K | 0.08% | 142 |
|
|
2016
Q3 | $2.62M | Buy |
36,080
+6,160
| +21% | +$447K | 0.09% | 125 |
|
|
2016
Q2 | $1.81M | Sell |
29,920
-1,600
| -5% | -$97K | 0.06% | 163 |
|
|
2016
Q1 | $2.31M | Buy |
31,520
+450
| +1% | +$33K | 0.07% | 147 |
|
|
2015
Q4 | $2.37M | Buy |
31,070
+1,440
| +5% | +$110K | 0.08% | 146 |
|
|
2015
Q3 | $2.29M | Sell |
29,630
-150
| -0.5% | -$11.6K | 0.08% | 154 |
|
|
2015
Q2 | $2.73M | Buy |
29,780
+400
| +1% | +$36.7K | 0.09% | 149 |
|
|
2015
Q1 | $2.59M | Sell |
29,380
-6,335
| -18% | -$558K | 0.08% | 155 |
|
|
2014
Q4 | $3.82M | Hold |
35,715
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $3.44M | Sell |
35,715
-50
| -0.1% | -$4.82K | 0.11% | 142 |
|
|
2014
Q2 | $3.59M | Sell |
35,765
-2,000
| -5% | -$200K | 0.11% | 127 |
|
|
2014
Q1 | $3.25M | Sell |
37,765
-1,853
| -5% | -$160K | 0.1% | 137 |
|
|
2013
Q4 | $3.68M | Buy |
39,618
+1,288
| +3% | +$120K | 0.12% | 131 |
|
|
2013
Q3 | $2.94M | Sell |
38,330
-1,096
| -3% | -$84K | 0.1% | 136 |
|
|
2013
Q2 | $2.87M | Buy |
+39,426
| New | +$2.87M | 0.1% | 135 |
|