Delta Lloyd’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,946
| Closed | -$1.71M | – | 467 |
|
|
2017
Q1 | $1.71M | Hold |
17,946
| – | – | 0.05% | 286 |
|
|
2016
Q4 | $1.39M | Buy |
17,946
+4,468
| +33% | +$346K | 0.04% | 307 |
|
|
2016
Q3 | $979K | Hold |
13,478
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $817K | Hold |
13,478
| – | – | 0.03% | 432 |
|
|
2016
Q1 | $989K | Hold |
13,478
| – | – | 0.03% | 369 |
|
|
2015
Q4 | $1.03M | Buy |
13,478
+4,270
| +46% | +$326K | 0.04% | 345 |
|
|
2015
Q3 | $711K | Hold |
9,208
| – | – | 0.02% | 451 |
|
|
2015
Q2 | $845K | Buy |
9,208
+3,122
| +51% | +$287K | 0.03% | 411 |
|
|
2015
Q1 | $536K | Hold |
6,086
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $650K | Hold |
6,086
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $586K | Buy |
6,086
+1,590
| +35% | +$153K | 0.01% | 384 |
|
|
2014
Q2 | $451K | Hold |
4,496
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $387K | Hold |
4,496
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $417K | Buy |
4,496
+1,332
| +42% | +$124K | 0.01% | 399 |
|
|
2013
Q3 | $242K | Hold |
3,164
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $230K | Buy |
+3,164
| New | +$230K | 0.01% | 481 |
|