RMAM
TIF
Raab & Moskowitz Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$211K | – | 555 |
|
|
2019
Q4 | $211K | Buy |
+1,581
| New | +$211K | 0.08% | 153 |
|
|
2019
Q2 | – | Sell |
-2,433
| Closed | -$256K | – | 170 |
|
|
2019
Q1 | $256K | Buy |
+2,433
| New | +$256K | 0.12% | 142 |
|
|
2018
Q4 | – | Sell |
-3,477
| Closed | -$448K | – | 556 |
|
|
2018
Q3 | $448K | Sell |
3,477
-938
| -21% | -$121K | 0.19% | 114 |
|
|
2018
Q2 | $581K | Sell |
4,415
-264
| -6% | -$34.7K | 0.28% | 96 |
|
|
2018
Q1 | $456K | Sell |
4,679
-1,071
| -19% | -$104K | 0.22% | 106 |
|
|
2017
Q4 | $597K | Hold |
5,750
| – | – | 0.29% | 89 |
|
|
2017
Q3 | $538K | Sell |
5,750
-1,796
| -24% | -$168K | 0.26% | 91 |
|
|
2017
Q2 | $674K | Sell |
7,546
-1,858
| -20% | -$166K | 0.34% | 84 |
|
|
2017
Q1 | $896K | Sell |
9,404
-914
| -9% | -$87.1K | 0.47% | 70 |
|
|
2016
Q4 | $798K | Sell |
10,318
-2,792
| -21% | -$216K | 0.43% | 71 |
|
|
2016
Q3 | $952K | Sell |
13,110
-3,054
| -19% | -$222K | 0.54% | 63 |
|
|
2016
Q2 | $980K | Sell |
16,164
-1,472
| -8% | -$89.2K | 0.56% | 60 |
|
|
2016
Q1 | $1.29M | Sell |
17,636
-3,678
| -17% | -$270K | 0.77% | 48 |
|
|
2015
Q4 | $1.63M | Sell |
21,314
-1,609
| -7% | -$123K | 0.97% | 40 |
|
|
2015
Q3 | $1.77M | Buy |
22,923
+829
| +4% | +$64K | 1.14% | 35 |
|
|
2015
Q2 | $2.03M | Buy |
22,094
+3,445
| +18% | +$316K | 1.25% | 30 |
|
|
2015
Q1 | $1.64M | Buy |
18,649
+14,869
| +393% | +$1.31M | 1% | 41 |
|
|
2014
Q4 | $404K | Hold |
3,780
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $364K | Sell |
3,780
-465
| -11% | -$44.8K | 0.18% | 115 |
|
|
2014
Q2 | $426K | Hold |
4,245
| – | – | 0.2% | 119 |
|
|
2014
Q1 | $366K | Hold |
4,245
| – | – | 0.2% | 112 |
|
|
2013
Q4 | $394K | Buy |
+4,245
| New | +$394K | 0.23% | 109 |
|