ESBC
TIF
E.S. Barr & Co’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$481K | – | 84 |
|
|
2019
Q4 | $481K | Sell |
3,600
-191,473
| -98% | -$25.6M | 0.05% | 62 |
|
|
2019
Q3 | $18.1M | Sell |
195,073
-1,258
| -0.6% | -$117K | 1.79% | 24 |
|
|
2019
Q2 | $18.4M | Sell |
196,331
-3,015
| -2% | -$282K | 1.81% | 22 |
|
|
2019
Q1 | $21M | Sell |
199,346
-2,498
| -1% | -$264K | 2.18% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
201,844
+26,666
| +15% | +$2.15M | 1.81% | 24 |
|
|
2018
Q3 | $22.6M | Sell |
175,178
-17,408
| -9% | -$2.25M | 2.22% | 18 |
|
|
2018
Q2 | $25.3M | Sell |
192,586
-7,983
| -4% | -$1.05M | 2.62% | 12 |
|
|
2018
Q1 | $19.6M | Sell |
200,569
-4,737
| -2% | -$463K | 2.06% | 19 |
|
|
2017
Q4 | $21.3M | Sell |
205,306
-2,135
| -1% | -$222K | 2.17% | 16 |
|
|
2017
Q3 | $19M | Sell |
207,441
-1,785
| -0.9% | -$164K | 2.03% | 18 |
|
|
2017
Q2 | $19.6M | Sell |
209,226
-2,510
| -1% | -$236K | 2.19% | 17 |
|
|
2017
Q1 | $20.2M | Sell |
211,736
-1,568
| -0.7% | -$149K | 2.3% | 17 |
|
|
2016
Q4 | $16.5M | Sell |
213,304
-1,785
| -0.8% | -$138K | 1.94% | 20 |
|
|
2016
Q3 | $15.6M | Sell |
215,089
-2,565
| -1% | -$186K | 1.92% | 19 |
|
|
2016
Q2 | $13.2M | Buy |
217,654
+8,505
| +4% | +$516K | 1.6% | 24 |
|
|
2016
Q1 | $15.3M | Buy |
209,149
+10,236
| +5% | +$751K | 1.85% | 22 |
|
|
2015
Q4 | $15.2M | Buy |
198,913
+19,783
| +11% | +$1.51M | 1.85% | 20 |
|
|
2015
Q3 | $13.8M | Sell |
179,130
-1,300
| -0.7% | -$100K | 1.77% | 22 |
|
|
2015
Q2 | $16.6M | Hold |
180,430
| – | – | 1.98% | 21 |
|
|
2015
Q1 | $15.9M | Buy |
180,430
+583
| +0.3% | +$51.3K | 1.86% | 21 |
|
|
2014
Q4 | $19.2M | Sell |
179,847
-10,175
| -5% | -$1.09M | 2.19% | 20 |
|
|
2014
Q3 | $18.3M | Sell |
190,022
-3,100
| -2% | -$299K | 2.24% | 19 |
|
|
2014
Q2 | $19.4M | Sell |
193,122
-3,750
| -2% | -$376K | 2.35% | 19 |
|
|
2014
Q1 | $17M | Sell |
196,872
-2,158
| -1% | -$186K | 2.12% | 20 |
|
|
2013
Q4 | $18.5M | Sell |
199,030
-4,300
| -2% | -$399K | 2.29% | 20 |
|
|
2013
Q3 | $15.6M | Sell |
203,330
-3,010
| -1% | -$231K | 2.1% | 22 |
|
|
2013
Q2 | $15M | Buy |
+206,340
| New | +$15M | 2.08% | 23 |
|