Darrell & King’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$518K | – | 50 |
|
|
2020
Q1 | $518K | Buy |
+4,000
| New | +$518K | 0.12% | 24 |
|
|
2019
Q3 | $371K | Buy |
4,000
+25
| +0.6% | +$2.32K | 0.08% | 33 |
|
|
2019
Q2 | $372K | Hold |
3,975
| – | – | 0.07% | 35 |
|
|
2019
Q1 | $420K | Hold |
3,975
| – | – | 0.07% | 35 |
|
|
2018
Q4 | $320K | Hold |
3,975
| – | – | 0.06% | 40 |
|
|
2018
Q3 | $513K | Sell |
3,975
-1,530
| -28% | -$197K | 0.07% | 32 |
|
|
2018
Q2 | $724K | Sell |
5,505
-670
| -11% | -$88.1K | 0.1% | 31 |
|
|
2018
Q1 | $603K | Hold |
6,175
| – | – | 0.09% | 31 |
|
|
2017
Q4 | $642K | Hold |
6,175
| – | – | 0.09% | 28 |
|
|
2017
Q3 | $567K | Hold |
6,175
| – | – | 0.08% | 31 |
|
|
2017
Q2 | $580K | Hold |
6,175
| – | – | 0.09% | 30 |
|
|
2017
Q1 | $588K | Sell |
6,175
-125
| -2% | -$11.9K | 0.1% | 28 |
|
|
2016
Q4 | $488K | Hold |
6,300
| – | – | 0.08% | 31 |
|
|
2016
Q3 | $458K | Hold |
6,300
| – | – | 0.08% | 32 |
|
|
2016
Q2 | $382K | Hold |
6,300
| – | – | 0.07% | 35 |
|
|
2016
Q1 | $462K | Hold |
6,300
| – | – | 0.09% | 31 |
|
|
2015
Q4 | $481K | Buy |
+6,300
| New | +$481K | 0.08% | 34 |
|