FBA
TIF
Front Barnett Associates’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,840
| Closed | -$3.05M | – | 117 |
|
|
2019
Q4 | $3.05M | Sell |
22,840
-6,040
| -21% | -$807K | 0.46% | 48 |
|
|
2019
Q3 | $2.68M | Sell |
28,880
-2,900
| -9% | -$269K | 0.44% | 48 |
|
|
2019
Q2 | $2.98M | Sell |
31,780
-12,500
| -28% | -$1.17M | 0.5% | 47 |
|
|
2019
Q1 | $4.67M | Hold |
44,280
| – | – | 0.75% | 43 |
|
|
2018
Q4 | $3.57M | Sell |
44,280
-41,955
| -49% | -$3.38M | 0.65% | 44 |
|
|
2018
Q3 | $11.1M | Sell |
86,235
-8,628
| -9% | -$1.11M | 1.67% | 22 |
|
|
2018
Q2 | $12.5M | Sell |
94,863
-5,602
| -6% | -$737K | 2.06% | 18 |
|
|
2018
Q1 | $9.81M | Sell |
100,465
-1,730
| -2% | -$169K | 1.65% | 24 |
|
|
2017
Q4 | $10.6M | Sell |
102,195
-1,076
| -1% | -$112K | 1.76% | 21 |
|
|
2017
Q3 | $9.48M | Sell |
103,271
-557
| -0.5% | -$51.1K | 1.67% | 23 |
|
|
2017
Q2 | $9.75M | Sell |
103,828
-1,720
| -2% | -$161K | 1.78% | 22 |
|
|
2017
Q1 | $10.1M | Sell |
105,548
-4,439
| -4% | -$423K | 1.87% | 20 |
|
|
2016
Q4 | $8.52M | Sell |
109,987
-10,694
| -9% | -$828K | 1.64% | 23 |
|
|
2016
Q3 | $8.77M | Sell |
120,681
-20,511
| -15% | -$1.49M | 1.67% | 21 |
|
|
2016
Q2 | $8.56M | Buy |
141,192
+5
| +0% | +$303 | 1.74% | 21 |
|
|
2016
Q1 | $10.4M | Sell |
141,187
-125
| -0.1% | -$9.17K | 2.09% | 17 |
|
|
2015
Q4 | $10.8M | Sell |
141,312
-3,135
| -2% | -$239K | 2.15% | 17 |
|
|
2015
Q3 | $11.2M | Buy |
144,447
+19
| +0% | +$1.47K | 2.32% | 14 |
|
|
2015
Q2 | $13.3M | Buy |
144,428
+7,875
| +6% | +$723K | 2.47% | 12 |
|
|
2015
Q1 | $12M | Sell |
136,553
-1,425
| -1% | -$125K | 2.21% | 14 |
|
|
2014
Q4 | $14.7M | Buy |
137,978
+589
| +0.4% | +$62.9K | 2.8% | 10 |
|
|
2014
Q3 | $13.2M | Sell |
137,389
-1,806
| -1% | -$174K | 2.53% | 11 |
|
|
2014
Q2 | $14M | Sell |
139,195
-740
| -0.5% | -$74.2K | 2.59% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
139,935
+86,745
| +163% | +$7.47M | 2.34% | 16 |
|
|
2013
Q4 | $4.94M | Sell |
53,190
-650
| -1% | -$60.3K | 0.96% | 38 |
|
|
2013
Q3 | $4.13M | Buy |
53,840
+70
| +0.1% | +$5.36K | 0.88% | 40 |
|
|
2013
Q2 | $3.92M | Buy |
+53,770
| New | +$3.92M | 0.9% | 40 |
|