ClearArc Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,815
| Closed | -$363K | – | 457 |
|
|
2018
Q3 | $363K | Buy |
2,815
+219
| +8% | +$28.2K | 0.05% | 353 |
|
|
2018
Q2 | $342K | Sell |
2,596
-32
| -1% | -$4.22K | 0.05% | 358 |
|
|
2018
Q1 | $257K | Buy |
2,628
+32
| +1% | +$3.13K | 0.04% | 418 |
|
|
2017
Q4 | $270K | Sell |
2,596
-43
| -2% | -$4.47K | 0.04% | 413 |
|
|
2017
Q3 | $242K | Buy |
2,639
+30
| +1% | +$2.75K | 0.04% | 431 |
|
|
2017
Q2 | $245K | Buy |
2,609
+10
| +0.4% | +$939 | 0.04% | 412 |
|
|
2017
Q1 | $248K | Sell |
2,599
-3
| -0.1% | -$286 | 0.04% | 405 |
|
|
2016
Q4 | $201K | Buy |
+2,602
| New | +$201K | 0.04% | 432 |
|
|
2016
Q2 | – | Sell |
-2,730
| Closed | -$200K | – | 443 |
|
|
2016
Q1 | $200K | Buy |
2,730
+14
| +0.5% | +$1.03K | 0.04% | 424 |
|
|
2015
Q4 | $207K | Sell |
2,716
-8
| -0.3% | -$610 | 0.04% | 420 |
|
|
2015
Q3 | $210K | Sell |
2,724
-57
| -2% | -$4.39K | 0.04% | 418 |
|
|
2015
Q2 | $255K | Buy |
2,781
+333
| +14% | +$30.5K | 0.05% | 399 |
|
|
2015
Q1 | $215K | Buy |
2,448
+35
| +1% | +$3.07K | 0.04% | 408 |
|
|
2014
Q4 | $258K | Buy |
2,413
+86
| +4% | +$9.2K | 0.05% | 356 |
|
|
2014
Q3 | $224K | Buy |
2,327
+89
| +4% | +$8.57K | 0.05% | 363 |
|
|
2014
Q2 | $224K | Buy |
+2,238
| New | +$224K | 0.05% | 366 |
|