River Global Investors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,868
| Closed | -$6.43M | – | 129 |
|
|
2018
Q2 | $6.43M | Sell |
48,868
-49,255
| -50% | -$6.48M | 0.66% | 44 |
|
|
2018
Q1 | $9.58M | Sell |
98,123
-3,266
| -3% | -$319K | 1.12% | 18 |
|
|
2017
Q4 | $10.5M | Buy |
101,389
+19,740
| +24% | +$2.05M | 1.18% | 18 |
|
|
2017
Q3 | $7.49M | Buy |
81,649
+7,000
| +9% | +$642K | 1.11% | 16 |
|
|
2017
Q2 | $7.01M | Buy |
74,649
+2,300
| +3% | +$216K | 1.3% | 15 |
|
|
2017
Q1 | $6.89M | Buy |
72,349
+900
| +1% | +$85.8K | 1.54% | 13 |
|
|
2016
Q4 | $5.53M | Buy |
71,449
+6,750
| +10% | +$523K | 1.57% | 14 |
|
|
2016
Q3 | $4.7M | Buy |
64,699
+12,617
| +24% | +$916K | 1.49% | 15 |
|
|
2016
Q2 | $3.16M | Buy |
52,082
+25,300
| +94% | +$1.53M | 1.36% | 27 |
|
|
2016
Q1 | $1.96M | Buy |
26,782
+11,796
| +79% | +$865K | 1.26% | 22 |
|
|
2015
Q4 | $1.14M | Buy |
+14,986
| New | +$1.14M | 0.78% | 49 |
|
|
2015
Q2 | $99K | Sell |
1,089
-7,000
| -87% | -$636K | 0.13% | 65 |
|
|
2015
Q1 | $711K | Buy |
+8,089
| New | +$711K | 0.27% | 51 |
|