FDx Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$596K | – | 1162 |
|
|
2018
Q1 | $596K | Sell |
6,100
-2,192
| -26% | -$214K | 0.02% | 682 |
|
|
2017
Q4 | $862K | Buy |
8,292
+1,200
| +17% | +$125K | 0.02% | 599 |
|
|
2017
Q3 | $651K | Buy |
7,092
+1,293
| +22% | +$119K | 0.02% | 684 |
|
|
2017
Q2 | $544K | Buy |
5,799
+957
| +20% | +$89.8K | 0.02% | 751 |
|
|
2017
Q1 | $461K | Sell |
4,842
-223
| -4% | -$21.2K | 0.01% | 809 |
|
|
2016
Q4 | $392K | Sell |
5,065
-2,661
| -34% | -$206K | 0.01% | 857 |
|
|
2016
Q3 | $561K | Buy |
7,726
+147
| +2% | +$10.7K | 0.02% | 588 |
|
|
2016
Q2 | $460K | Buy |
7,579
+4,052
| +115% | +$246K | 0.02% | 627 |
|
|
2016
Q1 | $259K | Buy |
+3,527
| New | +$259K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$703K | – | 924 |
|
|
2015
Q3 | $703K | Buy |
9,100
+1,333
| +17% | +$103K | 0.06% | 352 |
|
|
2015
Q2 | $779K | Buy |
+7,767
| New | +$779K | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-9,663
| Closed | -$1.03M | – | 1948 |
|
|
2014
Q4 | $1.03M | Sell |
9,663
-1,644
| -15% | -$176K | 0.06% | 291 |
|
|
2014
Q3 | $1.09M | Buy |
11,307
+663
| +6% | +$63.9K | 0.07% | 302 |
|
|
2014
Q2 | $1.07M | Buy |
+10,644
| New | +$1.07M | 0.07% | 320 |
|
|
2013
Q4 | – | Sell |
-3,444
| Closed | -$264K | – | 678 |
|
|
2013
Q3 | $264K | Buy |
+3,444
| New | +$264K | 0.03% | 492 |
|