Birinyi Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,900
| Closed | -$761K | – | 91 |
|
2018
Q3 | $761K | Buy |
+5,900
| New | +$761K | 0.27% | 46 |
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$517K | – | 88 |
|
2015
Q3 | $517K | Sell |
6,700
-2,300
| -26% | -$177K | 0.22% | 64 |
|
2015
Q2 | $826K | Hold |
9,000
| – | – | 0.56% | 43 |
|
2015
Q1 | $792K | Sell |
9,000
-2,250
| -20% | -$198K | 0.52% | 44 |
|
2014
Q4 | $1.2M | Sell |
11,250
-500
| -4% | -$53.4K | 0.54% | 37 |
|
2014
Q3 | $1.13M | Buy |
11,750
+2,000
| +21% | +$193K | 0.52% | 37 |
|
2014
Q2 | $977K | Sell |
9,750
-250
| -3% | -$25.1K | 0.45% | 38 |
|
2014
Q1 | $862K | Buy |
10,000
+250
| +3% | +$21.6K | 0.44% | 39 |
|
2013
Q4 | $905K | Buy |
9,750
+1,000
| +11% | +$92.8K | 0.48% | 34 |
|
2013
Q3 | $670K | Buy |
+8,750
| New | +$670K | 0.38% | 36 |
|