Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$132K | – | 227 |
|
|
2018
Q3 | $132K | Buy |
+1,025
| New | +$132K | 0.03% | 204 |
|
|
2017
Q3 | – | Sell |
-2,945
| Closed | -$276K | – | 182 |
|
|
2017
Q2 | $276K | Sell |
2,945
-500
| -15% | -$46.9K | 0.09% | 149 |
|
|
2017
Q1 | $328K | Sell |
3,445
-1,025
| -23% | -$97.6K | 0.11% | 139 |
|
|
2016
Q4 | $346K | Sell |
4,470
-1,825
| -29% | -$141K | 0.12% | 139 |
|
|
2016
Q3 | $457K | Buy |
+6,295
| New | +$457K | 0.16% | 119 |
|
|
2016
Q2 | – | Sell |
-4,380
| Closed | -$321K | – | 188 |
|
|
2016
Q1 | $321K | Sell |
4,380
-475
| -10% | -$34.8K | 0.12% | 137 |
|
|
2015
Q4 | $370K | Buy |
+4,855
| New | +$370K | 0.15% | 119 |
|