Douglass Winthrop Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,485
| Closed | -$599K | – | 265 |
|
|
2019
Q4 | $599K | Sell |
4,485
-425
| -9% | -$56.8K | 0.02% | 175 |
|
|
2019
Q3 | $455K | Sell |
4,910
-973
| -17% | -$90.2K | 0.02% | 183 |
|
|
2019
Q2 | $551K | Buy |
5,883
+3,748
| +176% | +$351K | 0.02% | 165 |
|
|
2019
Q1 | $225K | Sell |
2,135
-7,750
| -78% | -$817K | 0.01% | 224 |
|
|
2018
Q4 | $796K | Sell |
9,885
-5,650
| -36% | -$455K | 0.04% | 129 |
|
|
2018
Q3 | $2M | Sell |
15,535
-40,000
| -72% | -$5.16M | 0.09% | 91 |
|
|
2018
Q2 | $7.31M | Sell |
55,535
-6,374
| -10% | -$839K | 0.33% | 57 |
|
|
2018
Q1 | $6.05M | Sell |
61,909
-3,556
| -5% | -$347K | 0.29% | 59 |
|
|
2017
Q4 | $6.81M | Sell |
65,465
-2,400
| -4% | -$249K | 0.37% | 49 |
|
|
2017
Q3 | $6.23M | Sell |
67,865
-10,220
| -13% | -$938K | 0.36% | 52 |
|
|
2017
Q2 | $7.33M | Sell |
78,085
-459,226
| -85% | -$43.1M | 0.44% | 47 |
|
|
2017
Q1 | $51.2M | Sell |
537,311
-39,138
| -7% | -$3.73M | 3.19% | 6 |
|
|
2016
Q4 | $44.6M | Buy |
576,449
+2,600
| +0.5% | +$201K | 3.01% | 6 |
|
|
2016
Q3 | $41.7M | Buy |
573,849
+53,610
| +10% | +$3.89M | 2.88% | 7 |
|
|
2016
Q2 | $31.5M | Buy |
520,239
+77,748
| +18% | +$4.71M | 2.22% | 12 |
|
|
2016
Q1 | $32.5M | Buy |
442,491
+116,371
| +36% | +$8.54M | 2.34% | 11 |
|
|
2015
Q4 | $24.9M | Buy |
326,120
+237,465
| +268% | +$18.1M | 1.84% | 19 |
|
|
2015
Q3 | $6.85M | Buy |
88,655
+12,190
| +16% | +$941K | 0.54% | 50 |
|
|
2015
Q2 | $6.73M | Hold |
76,465
| – | – | 0.52% | 46 |
|
|
2015
Q1 | $6.73M | Buy |
76,465
+37,407
| +96% | +$3.29M | 0.52% | 46 |
|
|
2014
Q4 | $4.17M | Sell |
39,058
-2,482
| -6% | -$265K | 0.37% | 51 |
|
|
2014
Q3 | $4M | Hold |
41,540
| – | – | 0.37% | 50 |
|
|
2014
Q2 | $4.16M | Sell |
41,540
-1,010
| -2% | -$101K | 0.38% | 47 |
|
|
2014
Q1 | $3.67M | Sell |
42,550
-134,657
| -76% | -$11.6M | 0.36% | 48 |
|
|
2013
Q4 | $16.4M | Buy |
177,207
+2,015
| +1% | +$187K | 1.71% | 22 |
|
|
2013
Q3 | $13.4M | Buy |
175,192
+3,647
| +2% | +$279K | 1.56% | 27 |
|
|
2013
Q2 | $12.5M | Buy |
+171,545
| New | +$12.5M | 1.51% | 28 |
|