John W. Bristol & Co’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 | – | Sell |
-657,404
| Closed | -$61.7M | – | 59 |
|
|
2017
Q2 | $61.7M | Sell |
657,404
-83,318
| -11% | -$7.82M | 1.81% | 32 |
|
|
2017
Q1 | $70.6M | Sell |
740,722
-39,016
| -5% | -$3.72M | 1.94% | 29 |
|
|
2016
Q4 | $60.4M | Sell |
779,738
-29,942
| -4% | -$2.32M | 1.7% | 35 |
|
|
2016
Q3 | $58.8M | Sell |
809,680
-27,406
| -3% | -$1.99M | 1.61% | 36 |
|
|
2016
Q2 | $50.8M | Sell |
837,086
-50,359
| -6% | -$3.05M | 1.43% | 43 |
|
|
2016
Q1 | $65.1M | Sell |
887,445
-39,098
| -4% | -$2.87M | 1.76% | 32 |
|
|
2015
Q4 | $70.7M | Buy |
926,543
+212,301
| +30% | +$16.2M | 1.86% | 28 |
|
|
2015
Q3 | $55.2M | Sell |
714,242
-126,522
| -15% | -$9.77M | 1.47% | 39 |
|
|
2015
Q2 | $77.2M | Sell |
840,764
-64,866
| -7% | -$5.95M | 1.65% | 36 |
|
|
2015
Q1 | $79.7M | Sell |
905,630
-102,668
| -10% | -$9.04M | 1.6% | 38 |
|
|
2014
Q4 | $108M | Sell |
1,008,298
-24,306
| -2% | -$2.6M | 1.96% | 27 |
|
|
2014
Q3 | $99.5M | Sell |
1,032,604
-38,627
| -4% | -$3.72M | 1.79% | 28 |
|
|
2014
Q2 | $107M | Sell |
1,071,231
-28,220
| -3% | -$2.83M | 1.82% | 29 |
|
|
2014
Q1 | $94.7M | Sell |
1,099,451
-18,104
| -2% | -$1.56M | 1.66% | 36 |
|
|
2013
Q4 | $104M | Sell |
1,117,555
-35,420
| -3% | -$3.29M | 1.84% | 31 |
|
|
2013
Q3 | $88.3M | Sell |
1,152,975
-96,528
| -8% | -$7.4M | 1.65% | 36 |
|
|
2013
Q2 | $91M | Buy |
+1,249,503
| New | +$91M | 1.66% | 35 |
|