Capital Counsel’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,634
| Closed | -$277K | – | 124 |
|
|
2015
Q4 | $277K | Hold |
3,634
| – | – | 0.01% | 110 |
|
|
2015
Q3 | $281K | Hold |
3,634
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $334K | Buy |
3,634
+109
| +3% | +$10K | 0.02% | 106 |
|
|
2015
Q1 | $310K | Hold |
3,525
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $377K | Buy |
3,525
+100
| +3% | +$10.7K | 0.02% | 93 |
|
|
2014
Q3 | $330K | Hold |
3,425
| – | – | 0.02% | 100 |
|
|
2014
Q2 | $343K | Hold |
3,425
| – | – | 0.02% | 101 |
|
|
2014
Q1 | $295K | Hold |
3,425
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $318K | Buy |
3,425
+125
| +4% | +$11.6K | 0.02% | 115 |
|
|
2013
Q3 | $253K | Hold |
3,300
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $240K | Buy |
+3,300
| New | +$240K | 0.01% | 108 |
|