Capital Guardian Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$141K | – | 294 |
|
|
2017
Q2 | $141K | Sell |
1,500
-18,051
| -92% | -$1.7M | ﹤0.01% | 188 |
|
|
2017
Q1 | $1.86M | Sell |
19,551
-41,225
| -68% | -$3.93M | 0.01% | 212 |
|
|
2016
Q4 | $4.71M | Sell |
60,776
-4,000
| -6% | -$310K | 0.04% | 197 |
|
|
2016
Q3 | $4.71M | Buy |
64,776
+325
| +0.5% | +$23.6K | 0.04% | 204 |
|
|
2016
Q2 | $3.91M | Hold |
64,451
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $4.73M | Sell |
64,451
-875
| -1% | -$64.2K | 0.04% | 205 |
|
|
2015
Q4 | $4.98M | Buy |
65,326
+16,889
| +35% | +$1.29M | 0.04% | 205 |
|
|
2015
Q3 | $3.74M | Sell |
48,437
-4,155
| -8% | -$321K | 0.03% | 207 |
|
|
2015
Q2 | $4.83M | Sell |
52,592
-56,551
| -52% | -$5.19M | 0.03% | 202 |
|
|
2015
Q1 | $9.61M | Sell |
109,143
-222,230
| -67% | -$19.6M | 0.07% | 175 |
|
|
2014
Q4 | $35.4M | Sell |
331,373
-24,787
| -7% | -$2.65M | 0.25% | 109 |
|
|
2014
Q3 | $34.3M | Sell |
356,160
-100,795
| -22% | -$9.71M | 0.24% | 101 |
|
|
2014
Q2 | $45.8M | Sell |
456,955
-529,788
| -54% | -$53.1M | 0.31% | 92 |
|
|
2014
Q1 | $85M | Sell |
986,743
-700,248
| -42% | -$60.3M | 0.58% | 59 |
|
|
2013
Q4 | $157M | Sell |
1,686,991
-101,523
| -6% | -$9.42M | 1.03% | 31 |
|
|
2013
Q3 | $137M | Sell |
1,788,514
-382,488
| -18% | -$29.3M | 0.95% | 34 |
|
|
2013
Q2 | $158M | Buy |
+2,171,002
| New | +$158M | 1.1% | 27 |
|