BAM
TIF
Barrett Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$39K | – | 399 |
|
|
2020
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $40K | Sell |
300
-100
| -25% | -$13.3K | ﹤0.01% | 258 |
|
|
2019
Q3 | $37K | Hold |
400
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $52K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | ﹤0.01% | 241 |
|
|
2018
Q1 | $39K | Hold |
400
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $37K | Sell |
400
-400
| -50% | -$37K | ﹤0.01% | 256 |
|
|
2017
Q2 | $75K | Hold |
800
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $76K | Hold |
800
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $62K | Buy |
800
+400
| +100% | +$31K | 0.01% | 209 |
|
|
2016
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $24K | Sell |
400
-136,289
| -100% | -$8.18M | ﹤0.01% | 252 |
|
|
2016
Q1 | $10M | Sell |
136,689
-22,192
| -14% | -$1.63M | 0.86% | 42 |
|
|
2015
Q4 | $12.1M | Sell |
158,881
-2,649
| -2% | -$202K | 1.06% | 36 |
|
|
2015
Q3 | $12.5M | Sell |
161,530
-26,515
| -14% | -$2.05M | 1.14% | 34 |
|
|
2015
Q2 | $17.3M | Sell |
188,045
-10,025
| -5% | -$920K | 1.42% | 29 |
|
|
2015
Q1 | $17.4M | Sell |
198,070
-17,410
| -8% | -$1.53M | 1.44% | 29 |
|
|
2014
Q4 | $23M | Sell |
215,480
-710
| -0.3% | -$75.9K | 1.8% | 19 |
|
|
2014
Q3 | $20.8M | Buy |
216,190
+3,575
| +2% | +$344K | 1.68% | 20 |
|
|
2014
Q2 | $21.3M | Buy |
212,615
+2,620
| +1% | +$263K | 1.74% | 18 |
|
|
2014
Q1 | $18.1M | Buy |
209,995
+2,725
| +1% | +$235K | 1.57% | 23 |
|
|
2013
Q4 | $19.2M | Sell |
207,270
-1,200
| -0.6% | -$111K | 1.71% | 23 |
|
|
2013
Q3 | $16M | Sell |
208,470
-2,635
| -1% | -$202K | 1.55% | 25 |
|
|
2013
Q2 | $15.4M | Buy |
+211,105
| New | +$15.4M | 1.56% | 23 |
|