Pacific Global Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,320
| Closed | -$1.79M | – | 205 |
|
|
2019
Q3 | $1.79M | Sell |
19,320
-237
| -1% | -$22K | 0.42% | 68 |
|
|
2019
Q2 | $1.83M | Sell |
19,557
-555
| -3% | -$52K | 0.43% | 69 |
|
|
2019
Q1 | $2.12M | Sell |
20,112
-249
| -1% | -$26.3K | 0.47% | 70 |
|
|
2018
Q4 | $1.64M | Sell |
20,361
-1,099
| -5% | -$88.5K | 0.41% | 73 |
|
|
2018
Q3 | $2.77M | Sell |
21,460
-185
| -0.9% | -$23.9K | 0.57% | 56 |
|
|
2018
Q2 | $2.85M | Sell |
21,645
-315
| -1% | -$41.4K | 0.62% | 51 |
|
|
2018
Q1 | $2.15M | Buy |
21,960
+1,075
| +5% | +$105K | 0.48% | 65 |
|
|
2017
Q4 | $2.17M | Buy |
20,885
+150
| +0.7% | +$15.6K | 0.47% | 67 |
|
|
2017
Q3 | $1.9M | Buy |
20,735
+102
| +0.5% | +$9.36K | 0.43% | 76 |
|
|
2017
Q2 | $1.94M | Buy |
20,633
+321
| +2% | +$30.1K | 0.45% | 73 |
|
|
2017
Q1 | $1.94M | Sell |
20,312
-228
| -1% | -$21.7K | 0.38% | 83 |
|
|
2016
Q4 | $1.59M | Buy |
20,540
+278
| +1% | +$21.5K | 0.32% | 92 |
|
|
2016
Q3 | $1.47M | Sell |
20,262
-1,018
| -5% | -$74K | 0.33% | 95 |
|
|
2016
Q2 | $1.29M | Sell |
21,280
-75
| -0.4% | -$4.55K | 0.3% | 100 |
|
|
2016
Q1 | $1.57M | Buy |
21,355
+117
| +0.6% | +$8.59K | 0.35% | 93 |
|
|
2015
Q4 | $1.62M | Buy |
21,238
+168
| +0.8% | +$12.8K | 0.37% | 89 |
|
|
2015
Q3 | $1.63M | Buy |
21,070
+901
| +4% | +$69.6K | 0.36% | 86 |
|
|
2015
Q2 | $1.85M | Buy |
20,169
+94
| +0.5% | +$8.63K | 0.35% | 86 |
|
|
2015
Q1 | $1.77M | Buy |
20,075
+50
| +0.2% | +$4.4K | 0.33% | 82 |
|
|
2014
Q4 | $2.14M | Buy |
20,025
+2
| +0% | +$214 | 0.38% | 76 |
|
|
2014
Q3 | $1.93M | Sell |
20,023
-195
| -1% | -$18.8K | 0.32% | 76 |
|
|
2014
Q2 | $2.03M | Buy |
20,218
+3,147
| +18% | +$316K | 0.3% | 75 |
|
|
2014
Q1 | $1.47M | Sell |
17,071
-720
| -4% | -$62K | 0.23% | 84 |
|
|
2013
Q4 | $1.65M | Sell |
17,791
-11
| -0.1% | -$1.02K | 0.27% | 77 |
|
|
2013
Q3 | $1.36M | Buy |
17,802
+28
| +0.2% | +$2.15K | 0.26% | 82 |
|
|
2013
Q2 | $1.3M | Buy |
+17,774
| New | +$1.3M | 0.24% | 80 |
|