PA
TIF
Perennial Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,928
| Closed | -$1.57M | – | 80 |
|
|
2019
Q3 | $1.57M | Buy |
16,928
+869
| +5% | +$80.5K | 0.81% | 45 |
|
|
2019
Q2 | $1.5M | Buy |
16,059
+1,560
| +11% | +$146K | 0.8% | 46 |
|
|
2019
Q1 | $1.53M | Buy |
14,499
+637
| +5% | +$67.2K | 0.87% | 46 |
|
|
2018
Q4 | $1.12M | Buy |
13,862
+1,100
| +9% | +$88.6K | 0.72% | 48 |
|
|
2018
Q3 | $1.65M | Buy |
12,762
+68
| +0.5% | +$8.77K | 0.95% | 42 |
|
|
2018
Q2 | $1.67M | Buy |
12,694
+155
| +1% | +$20.4K | 1.03% | 41 |
|
|
2018
Q1 | $1.23M | Buy |
12,539
+643
| +5% | +$62.8K | 0.77% | 49 |
|
|
2017
Q4 | $1.24M | Buy |
11,896
+323
| +3% | +$33.6K | 0.77% | 49 |
|
|
2017
Q3 | $1.06M | Sell |
11,573
-867
| -7% | -$79.6K | 0.72% | 49 |
|
|
2017
Q2 | $1.17M | Buy |
12,440
+900
| +8% | +$84.5K | 0.85% | 48 |
|
|
2017
Q1 | $1.1M | Buy |
11,540
+10,015
| +657% | +$955K | 0.85% | 48 |
|
|
2016
Q4 | $118K | Buy |
+1,525
| New | +$118K | 0.1% | 82 |
|