ExxonMobil Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.52M | Sell |
15,601
-633
| -4% | -$61.8K | 0.04% | 419 |
|
|
2017
Q4 | $1.69M | Sell |
16,234
-2,411
| -13% | -$251K | 0.05% | 413 |
|
|
2017
Q3 | $1.71M | Sell |
18,645
-1,937
| -9% | -$178K | 0.04% | 428 |
|
|
2017
Q2 | $1.93M | Sell |
20,582
-3,186
| -13% | -$299K | 0.05% | 405 |
|
|
2017
Q1 | $2.27M | Sell |
23,768
-1,006
| -4% | -$95.9K | 0.05% | 396 |
|
|
2016
Q4 | $1.92M | Sell |
24,774
-2,651
| -10% | -$205K | 0.04% | 428 |
|
|
2016
Q3 | $1.99M | Sell |
27,425
-954
| -3% | -$69.3K | 0.04% | 432 |
|
|
2016
Q2 | $1.72M | Buy |
28,379
+1,221
| +4% | +$74K | 0.04% | 455 |
|
|
2016
Q1 | $1.99M | Buy |
27,158
+2,156
| +9% | +$158K | 0.05% | 419 |
|
|
2015
Q4 | $1.91M | Sell |
25,002
-751
| -3% | -$57.3K | 0.05% | 408 |
|
|
2015
Q3 | $1.99M | Buy |
25,753
+807
| +3% | +$62.3K | 0.05% | 392 |
|
|
2015
Q2 | $2.29M | Sell |
24,946
-2,117
| -8% | -$194K | 0.06% | 371 |
|
|
2015
Q1 | $2.38M | Buy |
27,063
+531
| +2% | +$46.7K | 0.05% | 383 |
|
|
2014
Q4 | $2.84M | Sell |
26,532
-1,032
| -4% | -$110K | 0.07% | 329 |
|
|
2014
Q3 | $2.66M | Sell |
27,564
-671
| -2% | -$64.6K | 0.06% | 343 |
|
|
2014
Q2 | $2.83M | Sell |
28,235
-605
| -2% | -$60.7K | 0.06% | 347 |
|
|
2014
Q1 | $2.49M | Buy |
28,840
+174
| +0.6% | +$15K | 0.06% | 370 |
|
|
2013
Q4 | $2.66M | Sell |
28,666
-587
| -2% | -$54.5K | 0.06% | 355 |
|
|
2013
Q3 | $2.24M | Sell |
29,253
-4,071
| -12% | -$312K | 0.06% | 377 |
|
|
2013
Q2 | $2.43M | Buy |
+33,324
| New | +$2.43M | 0.06% | 356 |
|