Fuller & Thaler Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29
| Closed | -$4K | – | 527 |
|
|
2020
Q1 | $4K | Sell |
29
-10,066
| -100% | -$1.39M | ﹤0.01% | 475 |
|
|
2019
Q4 | $1.35M | Sell |
10,095
-14,424
| -59% | -$1.93M | 0.02% | 320 |
|
|
2019
Q3 | $2.27M | Buy |
24,519
+3,704
| +18% | +$343K | 0.03% | 272 |
|
|
2019
Q2 | $1.95M | Buy |
20,815
+3,936
| +23% | +$369K | 0.02% | 291 |
|
|
2019
Q1 | $1.78M | Sell |
16,879
-1,650
| -9% | -$174K | 0.02% | 297 |
|
|
2018
Q4 | $1.49M | Sell |
18,529
-3,367
| -15% | -$271K | 0.02% | 301 |
|
|
2018
Q3 | $2.82M | Sell |
21,896
-1,307
| -6% | -$169K | 0.03% | 270 |
|
|
2018
Q2 | $3.05M | Sell |
23,203
-22
| -0.1% | -$2.9K | 0.03% | 259 |
|
|
2018
Q1 | $2.27M | Buy |
23,225
+15
| +0.1% | +$1.47K | 0.03% | 267 |
|
|
2017
Q4 | $2.41M | Buy |
+23,210
| New | +$2.41M | 0.03% | 247 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$103K | – | 865 |
|
|
2016
Q2 | $103K | Buy |
+1,700
| New | +$103K | ﹤0.01% | 473 |
|