Capstone Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $807K | Sell |
8,602
-182
| -2% | -$17.1K | 0.02% | 659 |
|
|
2017
Q1 | $837K | Sell |
8,784
-460
| -5% | -$43.8K | 0.02% | 646 |
|
|
2016
Q4 | $716K | Buy |
9,244
+340
| +4% | +$26.3K | 0.02% | 713 |
|
|
2016
Q3 | $647K | Buy |
8,904
+280
| +3% | +$20.3K | 0.02% | 791 |
|
|
2016
Q2 | $523K | Sell |
8,624
-710
| -8% | -$43.1K | 0.02% | 893 |
|
|
2016
Q1 | $685K | Sell |
9,334
-190
| -2% | -$13.9K | 0.02% | 729 |
|
|
2015
Q4 | $727K | Buy |
9,524
+281
| +3% | +$21.5K | 0.02% | 705 |
|
|
2015
Q3 | $714K | Buy |
9,243
+270
| +3% | +$20.9K | 0.02% | 696 |
|
|
2015
Q2 | $824K | Buy |
8,973
+390
| +5% | +$35.8K | 0.02% | 664 |
|
|
2015
Q1 | $755K | Sell |
8,583
-110
| -1% | -$9.68K | 0.02% | 818 |
|
|
2014
Q4 | $929K | Buy |
8,693
+530
| +6% | +$56.6K | 0.03% | 677 |
|
|
2014
Q3 | $786K | Buy |
8,163
+180
| +2% | +$17.3K | 0.03% | 707 |
|
|
2014
Q2 | $800K | Sell |
7,983
-1,498
| -16% | -$150K | 0.03% | 739 |
|
|
2014
Q1 | $817K | Sell |
9,481
-1,420
| -13% | -$122K | 0.03% | 699 |
|
|
2013
Q4 | $1.01M | Sell |
10,901
-9,439
| -46% | -$875K | 0.03% | 642 |
|
|
2013
Q3 | $1.56M | Buy |
20,340
+1,902
| +10% | +$146K | 0.04% | 552 |
|
|
2013
Q2 | $1.34M | Buy |
+18,438
| New | +$1.34M | 0.04% | 576 |
|