Carret Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,982
| Closed | -$933K | – | 266 |
|
|
2019
Q4 | $933K | Buy |
6,982
+150
| +2% | +$20K | 0.14% | 138 |
|
|
2019
Q3 | $633K | Sell |
6,832
-550
| -7% | -$51K | 0.1% | 151 |
|
|
2019
Q2 | $691K | Sell |
7,382
-300
| -4% | -$28.1K | 0.11% | 149 |
|
|
2019
Q1 | $811K | Sell |
7,682
-500
| -6% | -$52.8K | 0.13% | 137 |
|
|
2018
Q4 | $659K | Hold |
8,182
| – | – | 0.12% | 142 |
|
|
2018
Q3 | $1.06M | Sell |
8,182
-50
| -0.6% | -$6.45K | 0.16% | 127 |
|
|
2018
Q2 | $1.08M | Hold |
8,232
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $804K | Sell |
8,232
-125
| -1% | -$12.2K | 0.13% | 138 |
|
|
2017
Q4 | $869K | Buy |
8,357
+200
| +2% | +$20.8K | 0.14% | 130 |
|
|
2017
Q3 | $749K | Sell |
8,157
-100
| -1% | -$9.18K | 0.12% | 137 |
|
|
2017
Q2 | $775K | Hold |
8,257
| – | – | 0.13% | 133 |
|
|
2017
Q1 | $787K | Sell |
8,257
-200
| -2% | -$19.1K | 0.14% | 124 |
|
|
2016
Q4 | $655K | Hold |
8,457
| – | – | 0.12% | 135 |
|
|
2016
Q3 | $614K | Hold |
8,457
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $513K | Sell |
8,457
-363
| -4% | -$22K | 0.1% | 146 |
|
|
2016
Q1 | $647K | Sell |
8,820
-350
| -4% | -$25.7K | 0.14% | 127 |
|
|
2015
Q4 | $700K | Sell |
9,170
-1,000
| -10% | -$76.3K | 0.15% | 129 |
|
|
2015
Q3 | $785K | Buy |
10,170
+301
| +3% | +$23.2K | 0.17% | 125 |
|
|
2015
Q2 | $906K | Buy |
9,869
+2
| +0% | +$184 | 0.18% | 121 |
|
|
2015
Q1 | $868K | Sell |
9,867
-234
| -2% | -$20.6K | 0.17% | 129 |
|
|
2014
Q4 | $1.08M | Buy |
10,101
+181
| +2% | +$19.3K | 0.2% | 116 |
|
|
2014
Q3 | $955K | Buy |
9,920
+522
| +6% | +$50.3K | 0.19% | 122 |
|
|
2014
Q2 | $942K | Buy |
9,398
+151
| +2% | +$15.1K | 0.18% | 122 |
|
|
2014
Q1 | $797K | Buy |
9,247
+2
| +0% | +$172 | 0.16% | 129 |
|
|
2013
Q4 | $858K | Buy |
9,245
+151
| +2% | +$14K | 0.18% | 124 |
|
|
2013
Q3 | $697K | Buy |
9,094
+1,527
| +20% | +$117K | 0.15% | 131 |
|
|
2013
Q2 | $551K | Buy |
+7,567
| New | +$551K | 0.11% | 178 |
|