Atlanta Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,318
| Closed | -$565K | – | 183 |
|
|
2015
Q3 | $565K | Hold |
7,318
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $672K | Hold |
7,318
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $644K | Hold |
7,318
| – | – | ﹤0.01% | 182 |
|
|
2014
Q4 | $782K | Sell |
7,318
-1,501
| -17% | -$160K | 0.01% | 184 |
|
|
2014
Q3 | $849K | Hold |
8,819
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $884K | Hold |
8,819
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $760K | Hold |
8,819
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $818K | Hold |
8,819
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $676K | Hold |
8,819
| – | – | ﹤0.01% | 182 |
|
|
2013
Q2 | $642K | Buy |
+8,819
| New | +$642K | ﹤0.01% | 179 |
|