Compton Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,900
| Closed | -$203K | – | 142 |
|
2014
Q4 | $203K | Buy |
+1,900
| New | +$203K | 0.11% | 140 |
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$201K | – | 142 |
|
2014
Q2 | $201K | Buy |
+2,000
| New | +$201K | 0.11% | 136 |
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$238K | – | 147 |
|
2013
Q3 | $238K | Hold |
3,100
| – | – | 0.15% | 122 |
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.14% | 124 |
|