Invictus RG’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,007
| Closed | -$264K | – | 294 |
|
|
2018
Q2 | $264K | Buy |
+2,007
| New | +$264K | 0.22% | 162 |
|
|
2018
Q1 | – | Sell |
-3,501
| Closed | -$364K | – | 394 |
|
|
2017
Q4 | $364K | Buy |
+3,501
| New | +$364K | 0.39% | 112 |
|
|
2017
Q3 | – | Sell |
-528
| Closed | -$50K | – | 772 |
|
|
2017
Q2 | $50K | Sell |
528
-5,715
| -92% | -$541K | 0.04% | 471 |
|
|
2017
Q1 | $595K | Sell |
6,243
-1,576
| -20% | -$150K | 0.4% | 27 |
|
|
2016
Q4 | $605K | Buy |
7,819
+2,553
| +48% | +$198K | 0.41% | 49 |
|
|
2016
Q3 | $382K | Buy |
+5,266
| New | +$382K | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-4,036
| Closed | -$296K | – | 760 |
|
|
2016
Q1 | $296K | Sell |
4,036
-685
| -15% | -$50.2K | 0.36% | 86 |
|
|
2015
Q4 | $360K | Buy |
+4,721
| New | +$360K | 0.34% | 88 |
|