Welch Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,672
| Closed | -$220K | – | 194 |
|
|
2020
Q4 | $220K | Buy |
+1,672
| New | +$214K | 0.02% | 136 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$201K | – | 147 |
|
|
2020
Q2 | $201K | Buy |
1,649
+7
| +0.4% | +$877 | 0.02% | 127 |
|
|
2020
Q1 | $213K | Buy |
1,642
+8
| +0.5% | +$1.05K | 0.02% | 114 |
|
|
2019
Q4 | $218K | Buy |
1,634
+10
| +0.6% | +$1.18K | 0.02% | 111 |
|
|
2019
Q3 | $150K | Buy |
1,624
+10
| +0.6% | +$903 | 0.02% | 127 |
|
|
2019
Q2 | $151K | Buy |
1,614
+8
| +0.5% | +$795 | 0.02% | 125 |
|
|
2019
Q1 | $169K | Buy |
1,606
+11
| +0.7% | +$1.01K | 0.02% | 122 |
|
|
2018
Q4 | $128K | Buy |
1,595
+8
| +0.5% | +$815 | 0.02% | 129 |
|
|
2018
Q3 | $205 | Buy |
1,587
+7
| +0.4% | +$915 | 0.02% | 122 |
|
|
2018
Q2 | $208K | Buy |
1,580
+8
| +0.5% | +$913 | 0.03% | 109 |
|
|
2018
Q1 | $154K | Buy |
1,572
+6
| +0.4% | +$619 | 0.02% | 116 |
|
|
2017
Q4 | $163K | Buy |
1,566
+9
| +0.6% | +$858 | 0.03% | 110 |
|
|
2017
Q3 | $143K | Buy |
1,557
+8
| +0.5% | +$733 | 0.02% | 113 |
|
|
2017
Q2 | $145K | Buy |
1,549
+8
| +0.5% | +$734 | 0.02% | 137 |
|
|
2017
Q1 | $147K | Buy |
1,541
+9
| +0.6% | +$768 | 0.03% | 102 |
|
|
2016
Q4 | $119K | Buy |
1,532
+9
| +0.6% | +$693 | 0.02% | 128 |
|
|
2016
Q3 | $111K | Buy |
+1,523
| New | +$102K | 0.02% | 134 |
|
|
2016
Q2 | – | Sell |
-1,504
| Closed | -$110K | – | 142 |
|
|
2016
Q1 | $110K | Buy |
1,504
+9
| +0.6% | +$604 | 0.02% | 144 |
|
|
2015
Q4 | $114K | Buy |
1,495
+17
| +1% | +$1.33K | 0.02% | 140 |
|
|
2015
Q3 | $114K | Buy |
1,478
+6
| +0.4% | +$525 | 0.02% | 138 |
|
|
2015
Q2 | $135K | Buy |
1,472
+6
| +0.4% | +$537 | 0.03% | 128 |
|
|
2015
Q1 | $129 | Buy |
1,466
+6
| +0.4% | +$537 | 0.02% | 134 |
|
|
2014
Q4 | $156K | Buy |
1,460
+6
| +0.4% | +$600 | 0.03% | 121 |
|
|
2014
Q3 | $140K | Sell |
1,454
-93
| -6% | -$9.27K | 0.03% | 122 |
|
|
2014
Q2 | $155K | Buy |
1,547
+6
| +0.4% | +$557 | 0.03% | 122 |
|
|
2014
Q1 | $133K | Buy |
1,541
+206
| +15% | +$18.3K | 0.03% | 117 |
|
|
2013
Q4 | $124K | Buy |
1,335
+6
| +0.5% | +$498 | 0.03% | 121 |
|
|
2013
Q3 | $102K | Buy |
+1,329
| New | +$105K | 0.03% | 125 |
|