Wilmington Savings Fund Society’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,675
| Closed | -$221K | – | 376 |
|
|
2018
Q2 | $221K | Buy |
+1,675
| New | +$221K | 0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-3,039
| Closed | -$290K | – | 355 |
|
|
2017
Q1 | $290K | Sell |
3,039
-600
| -16% | -$57.3K | 0.02% | 277 |
|
|
2016
Q4 | $281K | Sell |
3,639
-100
| -3% | -$7.72K | 0.02% | 280 |
|
|
2016
Q3 | $271K | Sell |
3,739
-1,241
| -25% | -$89.9K | 0.02% | 287 |
|
|
2016
Q2 | $302K | Sell |
4,980
-31
| -0.6% | -$1.88K | 0.02% | 271 |
|
|
2016
Q1 | $367K | Sell |
5,011
-1,274
| -20% | -$93.3K | 0.02% | 258 |
|
|
2015
Q4 | $479K | Sell |
6,285
-71
| -1% | -$5.41K | 0.03% | 246 |
|
|
2015
Q3 | $491K | Sell |
6,356
-1,150
| -15% | -$88.8K | 0.03% | 244 |
|
|
2015
Q2 | $689K | Sell |
7,506
-1,200
| -14% | -$110K | 0.04% | 233 |
|
|
2015
Q1 | $766K | Hold |
8,706
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $931K | Sell |
8,706
-18,600
| -68% | -$1.99M | 0.05% | 225 |
|
|
2014
Q3 | $2.63M | Hold |
27,306
| – | – | 0.15% | 160 |
|
|
2014
Q2 | $2.74M | Sell |
27,306
-50
| -0.2% | -$5.01K | 0.15% | 163 |
|
|
2014
Q1 | $2.36M | Sell |
27,356
-275
| -1% | -$23.7K | 0.13% | 175 |
|
|
2013
Q4 | $2.56M | Hold |
27,631
| – | – | 0.14% | 171 |
|
|
2013
Q3 | $2.12M | Sell |
27,631
-219
| -0.8% | -$16.8K | 0.13% | 180 |
|
|
2013
Q2 | $2.03M | Buy |
+27,850
| New | +$2.03M | 0.13% | 183 |
|