Advisors Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,557
| Closed | -$339K | – | 1607 |
|
|
2017
Q1 | $339K | Sell |
3,557
-1,756
| -33% | -$167K | 0.01% | 1200 |
|
|
2016
Q4 | $411K | Sell |
5,313
-492
| -8% | -$38.1K | 0.01% | 1190 |
|
|
2016
Q3 | $422K | Sell |
5,805
-408
| -7% | -$29.7K | 0.01% | 1150 |
|
|
2016
Q2 | $377K | Sell |
6,213
-339
| -5% | -$20.6K | 0.01% | 1195 |
|
|
2016
Q1 | $481K | Sell |
6,552
-304
| -4% | -$22.3K | 0.01% | 1098 |
|
|
2015
Q4 | $523K | Buy |
6,856
+1,926
| +39% | +$147K | 0.01% | 1119 |
|
|
2015
Q3 | $381K | Buy |
4,930
+2,387
| +94% | +$184K | 0.01% | 1175 |
|
|
2015
Q2 | $233K | Buy |
2,543
+2,043
| +409% | +$187K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $44K | Sell |
500
-100
| -17% | -$8.8K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $64K | Hold |
600
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $60K | Hold |
600
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $56K | Sell |
600
-100
| -14% | -$9.33K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $54K | Hold |
700
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $51K | Buy |
+700
| New | +$51K | ﹤0.01% | 1525 |
|