D.A. Davidson & Co’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$93K | – | 2167 |
|
|
2017
Q2 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $95K | Sell |
1,000
-182
| -15% | -$17.3K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $90K | Sell |
1,182
-4,666
| -80% | -$355K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $422K | Buy |
5,848
+748
| +15% | +$54K | 0.01% | 689 |
|
|
2016
Q2 | $308K | Buy |
5,100
+3,501
| +219% | +$211K | 0.01% | 700 |
|
|
2016
Q1 | $116K | Buy |
1,599
+1,414
| +764% | +$103K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $14K | Hold |
185
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $14K | Sell |
185
-286
| -61% | -$21.6K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $42K | Sell |
471
-79
| -14% | -$7.05K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $48K | Buy |
550
+371
| +207% | +$32.4K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $19K | Hold |
179
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $17K | Hold |
179
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $17K | Sell |
179
-7
| -4% | -$665 | ﹤0.01% | 1697 |
|
|
2014
Q1 | $16K | Sell |
186
-4
| -2% | -$344 | ﹤0.01% | 1699 |
|
|
2013
Q4 | $17K | Buy |
190
+3
| +2% | +$268 | ﹤0.01% | 1609 |
|
|
2013
Q3 | $14K | Sell |
187
-608
| -76% | -$45.5K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $56K | Buy |
+795
| New | +$56K | ﹤0.01% | 1075 |
|