Bourgeon Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$150K | – | 279 |
|
|
2020
Q1 | $150K | Hold |
1,158
| – | – | 0.08% | 71 |
|
|
2019
Q4 | $155K | Sell |
1,158
-1,120
| -49% | -$150K | 0.07% | 79 |
|
|
2019
Q3 | $211K | Hold |
2,278
| – | – | 0.11% | 66 |
|
|
2019
Q2 | $213K | Sell |
2,278
-152
| -6% | -$14.2K | 0.12% | 66 |
|
|
2019
Q1 | $256K | Buy |
+2,430
| New | +$256K | 0.15% | 57 |
|
|
2018
Q4 | – | Sell |
-2,430
| Closed | -$313K | – | 84 |
|
|
2018
Q3 | $313K | Sell |
2,430
-50
| -2% | -$6.44K | 0.16% | 62 |
|
|
2018
Q2 | $326K | Sell |
2,480
-145
| -6% | -$19.1K | 0.18% | 65 |
|
|
2018
Q1 | $256K | Sell |
2,625
-50
| -2% | -$4.88K | 0.14% | 64 |
|
|
2017
Q4 | $278K | Hold |
2,675
| – | – | 0.15% | 69 |
|
|
2017
Q3 | $246K | Sell |
2,675
-60
| -2% | -$5.52K | 0.14% | 70 |
|
|
2017
Q2 | $257K | Sell |
2,735
-56
| -2% | -$5.26K | 0.16% | 64 |
|
|
2017
Q1 | $266K | Sell |
2,791
-107
| -4% | -$10.2K | 0.17% | 70 |
|
|
2016
Q4 | $224K | Hold |
2,898
| – | – | 0.14% | 79 |
|
|
2016
Q3 | $210K | Buy |
+2,898
| New | +$210K | 0.13% | 82 |
|
|
2016
Q2 | – | Sell |
-3,047
| Closed | -$224K | – | 99 |
|
|
2016
Q1 | $224K | Sell |
3,047
-69
| -2% | -$5.07K | 0.15% | 80 |
|
|
2015
Q4 | $238K | Hold |
3,116
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $241K | Hold |
3,116
| – | – | 0.17% | 84 |
|
|
2015
Q2 | $286K | Sell |
3,116
-112
| -3% | -$10.3K | 0.17% | 91 |
|
|
2015
Q1 | $284K | Sell |
3,228
-58
| -2% | -$5.1K | 0.17% | 90 |
|
|
2014
Q4 | $351K | Hold |
3,286
| – | – | 0.21% | 84 |
|
|
2014
Q3 | $316K | Hold |
3,286
| – | – | 0.18% | 88 |
|
|
2014
Q2 | $329K | Sell |
3,286
-110
| -3% | -$11K | 0.18% | 92 |
|
|
2014
Q1 | $293K | Sell |
3,396
-59
| -2% | -$5.09K | 0.18% | 84 |
|
|
2013
Q4 | $321K | Sell |
3,455
-400
| -10% | -$37.2K | 0.21% | 81 |
|
|
2013
Q3 | $295K | Hold |
3,855
| – | – | 0.2% | 86 |
|
|
2013
Q2 | $281K | Buy |
+3,855
| New | +$281K | 0.2% | 84 |
|