Cornerstone Capital Management Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Buy |
19,196
+1,669
| +10% | +$173K | 0.01% | 760 |
|
|
2017
Q3 | $1.61M | Sell |
17,527
-891
| -5% | -$81.7K | 0.01% | 826 |
|
|
2017
Q2 | $1.73M | Sell |
18,418
-56
| -0.3% | -$5.25K | 0.01% | 770 |
|
|
2017
Q1 | $1.76M | Sell |
18,474
-287
| -2% | -$27.3K | 0.01% | 775 |
|
|
2016
Q4 | $1.45M | Sell |
18,761
-5,502
| -23% | -$426K | 0.01% | 860 |
|
|
2016
Q3 | $1.76M | Sell |
24,263
-2,570
| -10% | -$187K | 0.01% | 803 |
|
|
2016
Q2 | $1.63M | Buy |
26,833
+348
| +1% | +$21.1K | 0.01% | 776 |
|
|
2016
Q1 | $1.94M | Buy |
26,485
+2,080
| +9% | +$153K | 0.02% | 750 |
|
|
2015
Q4 | $1.86M | Sell |
24,405
-664
| -3% | -$50.7K | 0.02% | 757 |
|
|
2015
Q3 | $1.94M | Sell |
25,069
-458
| -2% | -$35.4K | 0.02% | 730 |
|
|
2015
Q2 | $2.34M | Sell |
25,527
-302
| -1% | -$27.7K | 0.02% | 663 |
|
|
2015
Q1 | $2.27M | Sell |
25,829
-203
| -0.8% | -$17.9K | 0.02% | 685 |
|
|
2014
Q4 | $2.78M | Buy |
26,032
+815
| +3% | +$87.1K | 0.03% | 595 |
|
|
2014
Q3 | $2.43M | Buy |
25,217
+555
| +2% | +$53.5K | 0.03% | 623 |
|
|
2014
Q2 | $2.47M | Sell |
24,662
-61
| -0.2% | -$6.11K | 0.03% | 614 |
|
|
2014
Q1 | $2.13M | Sell |
24,723
-1,627
| -6% | -$140K | 0.02% | 667 |
|
|
2013
Q4 | $2.44M | Sell |
26,350
-623
| -2% | -$57.8K | 0.03% | 601 |
|
|
2013
Q3 | $2.07M | Sell |
26,973
-2,286
| -8% | -$175K | 0.02% | 641 |
|
|
2013
Q2 | $2.13M | Buy |
+29,259
| New | +$2.13M | 0.03% | 626 |
|