Brave Asset 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
Q4 | – | Sell |
-4,970
| Closed | -$576K | – | 156 |
|
|
2020
Q3 | $576K | Hold |
4,970
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $606K | Sell |
4,970
-605
| -11% | -$73.8K | 0.32% | 46 |
|
|
2020
Q1 | $722K | Hold |
5,575
| – | – | 0.45% | 40 |
|
|
2019
Q4 | $745K | Sell |
5,575
-1,000
| -15% | -$134K | 0.39% | 51 |
|
|
2019
Q3 | $609K | Hold |
6,575
| – | – | 0.35% | 60 |
|
|
2019
Q2 | $616K | Sell |
6,575
-340
| -5% | -$31.9K | 0.35% | 61 |
|
|
2019
Q1 | $730K | Sell |
6,915
-300
| -4% | -$31.7K | 0.41% | 56 |
|
|
2018
Q4 | $581K | Sell |
7,215
-375
| -5% | -$30.2K | 0.39% | 56 |
|
|
2018
Q3 | $979K | Hold |
7,590
| – | – | 0.5% | 51 |
|
|
2018
Q2 | $999K | Sell |
7,590
-750
| -9% | -$98.7K | 0.58% | 49 |
|
|
2018
Q1 | $814K | Hold |
8,340
| – | – | 0.49% | 63 |
|
|
2017
Q4 | $867K | Sell |
8,340
-600
| -7% | -$62.4K | 0.45% | 62 |
|
|
2017
Q3 | $821K | Sell |
8,940
-900
| -9% | -$82.7K | 0.43% | 64 |
|
|
2017
Q2 | $924K | Sell |
9,840
-1,550
| -14% | -$146K | 0.49% | 60 |
|
|
2017
Q1 | $1.09M | Sell |
11,390
-150
| -1% | -$14.3K | 0.63% | 46 |
|
|
2016
Q4 | $894K | Sell |
11,540
-300
| -3% | -$23.2K | 0.57% | 52 |
|
|
2016
Q3 | $860K | Buy |
11,840
+340
| +3% | +$24.7K | 0.55% | 53 |
|
|
2016
Q2 | $697K | Buy |
11,500
+1,700
| +17% | +$103K | 0.47% | 57 |
|
|
2016
Q1 | $719K | Buy |
9,800
+850
| +9% | +$62.4K | 0.51% | 54 |
|
|
2015
Q4 | $683K | Sell |
8,950
-250
| -3% | -$19.1K | 0.46% | 60 |
|
|
2015
Q3 | $710K | Hold |
9,200
| – | – | 0.54% | 54 |
|
|
2015
Q2 | $845K | Hold |
9,200
| – | – | 0.59% | 52 |
|
|
2015
Q1 | $810K | Buy |
9,200
+300
| +3% | +$26.4K | 0.57% | 54 |
|
|
2014
Q4 | $951K | Hold |
8,900
| – | – | 0.68% | 47 |
|
|
2014
Q3 | $857K | Hold |
8,900
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $892K | Sell |
8,900
-450
| -5% | -$45.1K | 0.63% | 50 |
|
|
2014
Q1 | $806K | Sell |
9,350
-650
| -7% | -$56K | 0.64% | 53 |
|
|
2013
Q4 | $928K | Buy |
+10,000
| New | +$928K | 0.74% | 46 |
|