Patten Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$3K | – | 720 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $2K | Sell |
25
-200
| -89% | -$16K | ﹤0.01% | 554 |
|
|
2017
Q4 | $23K | Sell |
225
-150
| -40% | -$15.3K | 0.01% | 422 |
|
|
2017
Q3 | $34K | Sell |
375
-3,600
| -91% | -$326K | 0.01% | 370 |
|
|
2017
Q2 | $370K | Sell |
3,975
-3,500
| -47% | -$326K | 0.15% | 144 |
|
|
2017
Q1 | $699K | Hold |
7,475
| – | – | 0.3% | 89 |
|
|
2016
Q4 | $592K | Hold |
7,475
| – | – | 0.27% | 94 |
|
|
2016
Q3 | $545K | Sell |
7,475
-975
| -12% | -$71.1K | 0.26% | 92 |
|
|
2016
Q2 | $512K | Sell |
8,450
-100
| -1% | -$6.06K | 0.24% | 100 |
|
|
2016
Q1 | $627K | Sell |
8,550
-315
| -4% | -$23.1K | 0.3% | 80 |
|
|
2015
Q4 | $676K | Sell |
8,865
-200
| -2% | -$15.3K | 0.33% | 76 |
|
|
2015
Q3 | $700K | Sell |
9,065
-250
| -3% | -$19.3K | 0.36% | 75 |
|
|
2015
Q2 | $855K | Buy |
9,315
+150
| +2% | +$13.8K | 0.41% | 65 |
|
|
2015
Q1 | $806K | Buy |
9,165
+375
| +4% | +$33K | 0.41% | 72 |
|
|
2014
Q4 | $940K | Buy |
+8,790
| New | +$940K | 0.46% | 61 |
|