Flinton Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $683K | Buy |
7,378
+442
| +6% | +$40.9K | 0.02% | 383 |
|
|
2019
Q2 | $649K | Buy |
6,936
+102
| +1% | +$9.54K | 0.02% | 415 |
|
|
2019
Q1 | $721K | Buy |
6,834
+374
| +6% | +$39.5K | 0.02% | 364 |
|
|
2018
Q4 | $520K | Buy |
6,460
+408
| +7% | +$32.8K | 0.02% | 409 |
|
|
2018
Q3 | $780K | Buy |
6,052
+68
| +1% | +$8.76K | 0.02% | 378 |
|
|
2018
Q2 | $788K | Sell |
5,984
-510
| -8% | -$67.2K | 0.03% | 349 |
|
|
2018
Q1 | $634K | Sell |
6,494
-136
| -2% | -$13.3K | 0.02% | 363 |
|
|
2017
Q4 | $689K | Sell |
6,630
-3,876
| -37% | -$403K | 0.02% | 369 |
|
|
2017
Q3 | $964K | Sell |
10,506
-170
| -2% | -$15.6K | 0.03% | 284 |
|
|
2017
Q2 | $1M | Buy |
10,676
+4,080
| +62% | +$383K | 0.04% | 268 |
|
|
2017
Q1 | $629K | Sell |
6,596
-68
| -1% | -$6.49K | 0.02% | 325 |
|
|
2016
Q4 | $516K | Buy |
+6,664
| New | +$516K | 0.02% | 324 |
|