London Company of Virginia’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-434,730
| Closed | -$40.7M | – | 146 |
|
|
2019
Q2 | $40.7M | Buy |
434,730
+17,800
| +4% | +$1.67M | 0.35% | 77 |
|
|
2019
Q1 | $44M | Buy |
416,930
+30,556
| +8% | +$3.23M | 0.38% | 71 |
|
|
2018
Q4 | $31.1M | Sell |
386,374
-1,135
| -0.3% | -$91.4K | 0.3% | 80 |
|
|
2018
Q3 | $50M | Buy |
387,509
+7,580
| +2% | +$978K | 0.39% | 68 |
|
|
2018
Q2 | $50M | Buy |
379,929
+8,296
| +2% | +$1.09M | 0.41% | 67 |
|
|
2018
Q1 | $36.3M | Sell |
371,633
-12,509
| -3% | -$1.22M | 0.29% | 82 |
|
|
2017
Q4 | $39.9M | Buy |
384,142
+55,082
| +17% | +$5.73M | 0.29% | 78 |
|
|
2017
Q3 | $30.2M | Buy |
+329,060
| New | +$30.2M | 0.22% | 86 |
|