Cannell & Co’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,999
| Closed | -$1.81M | – | 252 |
|
|
2020
Q1 | $1.81M | Sell |
13,999
-129,902
| -90% | -$17.1M | 0.09% | 119 |
|
|
2019
Q4 | $19.5M | Sell |
143,901
-472,640
| -77% | -$55.9M | 0.69% | 49 |
|
|
2019
Q3 | $57.1M | Buy |
616,541
+209,074
| +51% | +$18.9M | 2.17% | 11 |
|
|
2019
Q2 | $38.2M | Sell |
407,467
-81,026
| -17% | -$8.05M | 1.44% | 22 |
|
|
2019
Q1 | $51.6M | Sell |
488,493
-40,396
| -8% | -$3.71M | 2% | 10 |
|
|
2018
Q4 | $42.6M | Buy |
528,889
+336,651
| +175% | +$34.3M | 1.87% | 14 |
|
|
2018
Q3 | $24.8M | Buy |
192,238
+3,080
| +2% | +$403K | 0.88% | 37 |
|
|
2018
Q2 | $24.9M | Sell |
189,158
-42,611
| -18% | -$4.87M | 0.93% | 35 |
|
|
2018
Q1 | $22.6M | Sell |
231,769
-15,528
| -6% | -$1.6M | 0.85% | 43 |
|
|
2017
Q4 | $25.7M | Buy |
247,297
+14,820
| +6% | +$1.41M | 0.88% | 39 |
|
|
2017
Q3 | $21.3M | Sell |
232,477
-17,073
| -7% | -$1.56M | 0.74% | 44 |
|
|
2017
Q2 | $23.4M | Sell |
249,550
-29,495
| -11% | -$2.71M | 0.81% | 39 |
|
|
2017
Q1 | $26.6M | Buy |
279,045
+66,520
| +31% | +$5.68M | 0.94% | 34 |
|
|
2016
Q4 | $16.5M | Sell |
212,525
-88,070
| -29% | -$6.78M | 0.6% | 57 |
|
|
2016
Q3 | $21.8M | Buy |
300,595
+211,730
| +238% | +$14.1M | 0.79% | 41 |
|
|
2016
Q2 | $5.39M | Buy |
88,865
+35,550
| +67% | +$2.36M | 0.2% | 102 |
|
|
2016
Q1 | $3.91M | Buy |
53,315
+8,110
| +18% | +$544K | 0.14% | 113 |
|
|
2015
Q4 | $3.45M | Buy |
45,205
+3,850
| +9% | +$301K | 0.11% | 121 |
|
|
2015
Q3 | $3.19M | Buy |
41,355
+6,040
| +17% | +$528K | 0.1% | 124 |
|
|
2015
Q2 | $3.24M | Buy |
35,315
+3,050
| +9% | +$273K | 0.09% | 131 |
|
|
2015
Q1 | $2.84M | Buy |
32,265
+6,350
| +25% | +$568K | 0.08% | 133 |
|
|
2014
Q4 | $2.77M | Buy |
25,915
+1,875
| +8% | +$187K | 0.08% | 134 |
|
|
2014
Q3 | $2.31M | Buy |
24,040
+1,800
| +8% | +$179K | 0.07% | 140 |
|
|
2014
Q2 | $2.23M | Sell |
22,240
-4,760
| -18% | -$442K | 0.07% | 140 |
|
|
2014
Q1 | $2.33M | Buy |
+27,000
| New | +$2.4M | 0.08% | 144 |
|
Other funds holding TIF
PCM
HI
UOC
