RG
TIF
Rathbones Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,317
| Closed | -$1.28M | – | 329 |
|
|
2017
Q4 | $1.28M | Sell |
12,317
-2,263
| -16% | -$235K | 0.05% | 155 |
|
|
2017
Q3 | $1.34M | Hold |
14,580
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $1.37M | Hold |
14,580
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $1.39M | Buy |
14,580
+260
| +2% | +$24.8K | 0.06% | 144 |
|
|
2016
Q4 | $1.11M | Hold |
14,320
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $1.04M | Hold |
14,320
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $868K | Hold |
14,320
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $1.05M | Sell |
14,320
-3,051
| -18% | -$224K | 0.06% | 133 |
|
|
2015
Q4 | $1.16M | Sell |
17,371
-875
| -5% | -$58.5K | 0.07% | 130 |
|
|
2015
Q3 | $1.41M | Sell |
18,246
-360
| -2% | -$27.8K | 0.09% | 119 |
|
|
2015
Q2 | $1.71M | Sell |
18,606
-700
| -4% | -$64.3K | 0.11% | 115 |
|
|
2015
Q1 | $1.7M | Sell |
19,306
-145,234
| -88% | -$12.8M | 0.11% | 109 |
|
|
2014
Q4 | $17.6M | Sell |
164,540
-498
| -0.3% | -$53.2K | 1.16% | 26 |
|
|
2014
Q3 | $15.9M | Buy |
165,038
+434
| +0.3% | +$41.8K | 1.1% | 24 |
|
|
2014
Q2 | $16.5M | Buy |
164,604
+20,000
| +14% | +$2.01M | 1.17% | 24 |
|
|
2014
Q1 | $12.5M | Buy |
144,604
+26,000
| +22% | +$2.24M | 1% | 32 |
|
|
2013
Q4 | $11M | Buy |
118,604
+97,541
| +463% | +$9.05M | 1.1% | 32 |
|
|
2013
Q3 | $1.61M | Sell |
21,063
-5,560
| -21% | -$426K | 0.19% | 102 |
|
|
2013
Q2 | $1.94M | Buy |
+26,623
| New | +$1.94M | 0.26% | 86 |
|