Whittier Trust’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 |
-44
| Closed | -$6K | – | 1558 |
|
|
2020
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $5K | Sell |
44
-15
| -25% | -$1.82K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $8K | Sell |
59
-649
| -92% | -$85.4K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $95K | Buy |
708
+664
| +1,509% | +$78.5K | ﹤0.01% | 708 |
|
|
2019
Q3 | $4K | Sell |
44
-28
| -39% | -$2.53K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $8K | Buy |
72
+44
| +157% | +$4.04K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3K | Sell |
28
-48
| -63% | -$4.41K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $7K | Buy |
76
+67
| +744% | +$5.72K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$693 | ﹤0.01% | 1175 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$164K | – | 1074 |
|
|
2014
Q1 | $164K | Hold |
1,900
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $176K | Hold |
1,900
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $146K | Hold |
1,900
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $138K | Buy |
+1,900
| New | +$142K | 0.01% | 480 |
|