Beach Investment Counsel’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,519
| Closed | -$604K | – | 141 |
|
|
2019
Q4 | $604K | Sell |
4,519
-3,950
| -47% | -$528K | 0.07% | 104 |
|
|
2019
Q3 | $784K | Hold |
8,469
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $793K | Hold |
8,469
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $894K | Hold |
8,469
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $751K | Hold |
8,469
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $1.09M | Hold |
8,469
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $1.12M | Hold |
8,469
| – | – | 0.12% | 89 |
|
|
2018
Q1 | $827K | Hold |
8,469
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $880K | Hold |
8,469
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $777K | Hold |
8,469
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $795K | Hold |
8,469
| – | – | 0.08% | 94 |
|
|
2017
Q1 | $807K | Hold |
8,469
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $656K | Hold |
8,469
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $615K | Hold |
8,469
| – | – | 0.07% | 109 |
|
|
2016
Q2 | $514K | Hold |
8,469
| – | – | 0.06% | 110 |
|
|
2016
Q1 | $621K | Hold |
8,469
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $646K | Hold |
8,469
| – | – | 0.07% | 116 |
|
|
2015
Q3 | $654K | Hold |
8,469
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $777K | Hold |
8,469
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $745K | Hold |
8,469
| – | – | 0.07% | 116 |
|
|
2014
Q4 | $905K | Hold |
8,469
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $816K | Hold |
8,469
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $849K | Hold |
8,469
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $730K | Sell |
8,469
-250
| -3% | -$21.5K | 0.07% | 126 |
|
|
2013
Q4 | $809K | Buy |
8,719
+50
| +0.6% | +$4.64K | 0.08% | 117 |
|
|
2013
Q3 | $664K | Hold |
8,669
| – | – | 0.07% | 123 |
|
|
2013
Q2 | $631K | Buy |
+8,669
| New | +$631K | 0.07% | 121 |
|