Avalon Investment & Advisory’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,479
| Closed | -$585K | – | 255 |
|
|
2014
Q4 | $585K | Sell |
5,479
-410
| -7% | -$43.8K | 0.03% | 134 |
|
|
2014
Q3 | $567K | Buy |
5,889
+19
| +0.3% | +$1.83K | 0.03% | 143 |
|
|
2014
Q2 | $588K | Sell |
5,870
-200
| -3% | -$20K | 0.03% | 141 |
|
|
2014
Q1 | $523K | Hold |
6,070
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $563K | Sell |
6,070
-200
| -3% | -$18.6K | 0.03% | 143 |
|
|
2013
Q3 | $480K | Sell |
6,270
-30
| -0.5% | -$2.3K | 0.03% | 152 |
|
|
2013
Q2 | $459K | Buy |
+6,300
| New | +$459K | 0.03% | 163 |
|