Balasa Dinverno & Foltz’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,710
| Closed | -$359K | – | 195 |
|
|
2015
Q4 | $359K | Buy |
4,710
+500
| +12% | +$38.1K | 0.06% | 130 |
|
|
2015
Q3 | $325K | Hold |
4,210
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $386K | Sell |
4,210
-70
| -2% | -$6.42K | 0.06% | 116 |
|
|
2015
Q1 | $377K | Sell |
4,280
-117
| -3% | -$10.3K | 0.05% | 115 |
|
|
2014
Q4 | $470K | Sell |
4,397
-13
| -0.3% | -$1.39K | 0.07% | 98 |
|
|
2014
Q3 | $425K | Sell |
4,410
-900
| -17% | -$86.7K | 0.06% | 96 |
|
|
2014
Q2 | $532K | Hold |
5,310
| – | – | 0.06% | 75 |
|
|
2014
Q1 | $457K | Hold |
5,310
| – | – | 0.06% | 81 |
|
|
2013
Q4 | $493K | Hold |
5,310
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $407K | Sell |
5,310
-50
| -0.9% | -$3.83K | 0.07% | 72 |
|
|
2013
Q2 | $390K | Buy |
+5,360
| New | +$390K | 0.07% | 71 |
|