Marble Harbor Investment Counsel’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,264
| Closed | -$776K | – | 146 |
|
|
2014
Q4 | $776K | Sell |
7,264
-525
| -7% | -$56.1K | 0.18% | 82 |
|
|
2014
Q3 | $750K | Buy |
7,789
+1
| +0% | +$96 | 0.18% | 82 |
|
|
2014
Q2 | $781K | Buy |
7,788
+1
| +0% | +$100 | 0.18% | 80 |
|
|
2014
Q1 | $671K | Hold |
7,787
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $722K | Buy |
7,787
+26
| +0.3% | +$2.41K | 0.19% | 78 |
|
|
2013
Q3 | $595K | Buy |
7,761
+1,466
| +23% | +$112K | 0.17% | 83 |
|
|
2013
Q2 | $459K | Buy |
+6,295
| New | +$459K | 0.14% | 89 |
|