Brinker Capital Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,193
| Closed | -$2.39M | – | 716 |
|
|
2018
Q2 | $2.39M | Buy |
18,193
+1,047
| +6% | +$138K | 0.08% | 169 |
|
|
2018
Q1 | $1.67M | Buy |
17,146
+1,087
| +7% | +$106K | 0.05% | 189 |
|
|
2017
Q4 | $1.67M | Buy |
16,059
+449
| +3% | +$46.7K | 0.06% | 189 |
|
|
2017
Q3 | $1.43M | Buy |
15,610
+557
| +4% | +$51.1K | 0.05% | 181 |
|
|
2017
Q2 | $1.41M | Sell |
15,053
-186
| -1% | -$17.5K | 0.05% | 179 |
|
|
2017
Q1 | $1.45M | Sell |
15,239
-351
| -2% | -$33.4K | 0.06% | 170 |
|
|
2016
Q4 | $1.21M | Sell |
15,590
-484
| -3% | -$37.5K | 0.05% | 179 |
|
|
2016
Q3 | $1.17M | Buy |
16,074
+7,178
| +81% | +$521K | 0.05% | 171 |
|
|
2016
Q2 | $539K | Buy |
8,896
+494
| +6% | +$29.9K | 0.02% | 211 |
|
|
2016
Q1 | $617K | Buy |
8,402
+1,539
| +22% | +$113K | 0.03% | 200 |
|
|
2015
Q4 | $524K | Sell |
6,863
-1,181
| -15% | -$90.2K | 0.02% | 224 |
|
|
2015
Q3 | $621K | Buy |
8,044
+438
| +6% | +$33.8K | 0.03% | 212 |
|
|
2015
Q2 | $698K | Buy |
7,606
+816
| +12% | +$74.9K | 0.03% | 208 |
|
|
2015
Q1 | $598K | Buy |
+6,790
| New | +$598K | 0.02% | 210 |
|