Wesleyan Assurance Society’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 |
-35,116
| Closed | -$4.62M | – | 95 |
|
|
2020
Q4 | $4.62M | Hold |
35,116
| – | – | 0.66% | 51 |
|
|
2020
Q3 | $4.07M | Hold |
35,116
| – | – | 0.67% | 53 |
|
|
2020
Q2 | $4.28M | Hold |
35,116
| – | – | 0.75% | 46 |
|
|
2020
Q1 | $4.55M | Hold |
35,116
| – | – | 0.97% | 35 |
|
|
2019
Q4 | $4.69M | Hold |
35,116
| – | – | 0.88% | 38 |
|
|
2019
Q3 | $3.25M | Hold |
35,116
| – | – | 0.65% | 52 |
|
|
2019
Q2 | $3.29M | Hold |
35,116
| – | – | 0.65% | 49 |
|
|
2019
Q1 | $3.71M | Buy |
+35,116
| New | +$3.71M | 0.77% | 45 |
|