Gerald L. Ray & Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $321K | Hold |
3,500
| – | – | 0.04% | 271 |
|
|
2017
Q2 | $329K | Hold |
3,500
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $334K | Hold |
3,500
| – | – | 0.05% | 255 |
|
|
2016
Q4 | $271K | Hold |
3,500
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $254K | Hold |
3,500
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $212K | Hold |
3,500
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $257K | Hold |
3,500
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $267K | Hold |
3,500
| – | – | 0.04% | 246 |
|
|
2015
Q3 | $270K | Hold |
3,500
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $322K | Hold |
3,500
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $308K | Hold |
3,500
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $374K | Hold |
3,500
| – | – | 0.06% | 231 |
|
|
2014
Q3 | $337K | Hold |
3,500
| – | – | 0.05% | 236 |
|
|
2014
Q2 | $350K | Hold |
3,500
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $301K | Hold |
3,500
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $325K | Hold |
3,500
| – | – | 0.06% | 225 |
|
|
2013
Q3 | $268K | Hold |
3,500
| – | – | 0.06% | 234 |
|
|
2013
Q2 | $255K | Buy |
+3,500
| New | +$255K | 0.06% | 230 |
|