Holt Capital Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$44K | – | 214 |
|
|
2016
Q1 | $44K | Buy |
+600
| New | +$44K | 0.02% | 198 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$46K | – | 216 |
|
|
2015
Q3 | $46K | Hold |
600
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $55K | Hold |
600
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $53K | Sell |
600
-150
| -20% | -$13.3K | 0.02% | 201 |
|
|
2014
Q4 | $80K | Buy |
+750
| New | +$80K | 0.03% | 167 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$75K | – | 207 |
|
|
2014
Q2 | $75K | Hold |
750
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $65K | Hold |
750
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $70K | Buy |
+750
| New | +$70K | 0.04% | 149 |
|