Cullinan Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$859K | – | 188 |
|
|
2018
Q1 | $859K | Sell |
8,800
-200
| -2% | -$19.5K | 0.07% | 135 |
|
|
2017
Q4 | $936K | Sell |
9,000
-2,600
| -22% | -$270K | 0.07% | 131 |
|
|
2017
Q3 | $1.07M | Sell |
11,600
-400
| -3% | -$36.7K | 0.08% | 135 |
|
|
2017
Q2 | $1.13M | Sell |
12,000
-600
| -5% | -$56.3K | 0.09% | 140 |
|
|
2017
Q1 | $1.2M | Sell |
12,600
-700
| -5% | -$66.7K | 0.1% | 133 |
|
|
2016
Q4 | $1.03M | Sell |
13,300
-1,500
| -10% | -$116K | 0.09% | 137 |
|
|
2016
Q3 | $1.08M | Hold |
14,800
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $897K | Buy |
14,800
+1,000
| +7% | +$60.6K | 0.07% | 137 |
|
|
2016
Q1 | $1.01M | Sell |
13,800
-300
| -2% | -$22K | 0.09% | 131 |
|
|
2015
Q4 | $1.08M | Sell |
14,100
-3,400
| -19% | -$259K | 0.09% | 126 |
|
|
2015
Q3 | $1.35M | Buy |
17,500
+2,900
| +20% | +$224K | 0.12% | 126 |
|
|
2015
Q2 | $1.34M | Buy |
14,600
+1,400
| +11% | +$128K | 0.11% | 128 |
|
|
2015
Q1 | $1.16M | Buy |
+13,200
| New | +$1.16M | 0.09% | 141 |
|