Colony Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,610
| Closed | -$210K | – | 660 |
|
2018
Q4 | $210K | Buy |
+2,610
| New | +$210K | 0.01% | 465 |
|
2018
Q3 | – | Sell |
-1,942
| Closed | -$256K | – | 531 |
|
2018
Q2 | $256K | Buy |
+1,942
| New | +$256K | 0.01% | 436 |
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 707 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 938 |
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 799 |
|
2015
Q1 | – | Sell |
-19
| Closed | -$2K | – | 827 |
|
2014
Q4 | $2K | Buy |
19
+18
| +1,800% | +$1.9K | ﹤0.01% | 704 |
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 895 |
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 867 |
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 871 |
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 722 |
|