Guardian Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,951
| Closed | -$6.6M | – | 211 |
|
|
2017
Q3 | $6.6M | Buy |
71,951
+4,322
| +6% | +$397K | 0.1% | 103 |
|
|
2017
Q2 | $6.35M | Buy |
67,629
+3,493
| +5% | +$328K | 0.1% | 108 |
|
|
2017
Q1 | $6.11M | Buy |
64,136
+7,962
| +14% | +$759K | 0.09% | 111 |
|
|
2016
Q4 | $4.35M | Buy |
56,174
+7,183
| +15% | +$556K | 0.06% | 116 |
|
|
2016
Q3 | $3.56M | Buy |
48,991
+4,781
| +11% | +$347K | 0.06% | 113 |
|
|
2016
Q2 | $2.68M | Buy |
44,210
+3,762
| +9% | +$228K | 0.04% | 119 |
|
|
2016
Q1 | $2.97M | Buy |
40,448
+13,482
| +50% | +$989K | 0.05% | 113 |
|
|
2015
Q4 | $2.06M | Buy |
26,966
+11,932
| +79% | +$910K | 0.04% | 120 |
|
|
2015
Q3 | $1.16M | Buy |
15,034
+4,194
| +39% | +$324K | 0.02% | 129 |
|
|
2015
Q2 | $995K | Buy |
10,840
+948
| +10% | +$87K | 0.02% | 145 |
|
|
2015
Q1 | $871K | Buy |
9,892
+3,475
| +54% | +$306K | 0.01% | 150 |
|
|
2014
Q4 | $686K | Buy |
+6,417
| New | +$686K | 0.01% | 147 |
|