Riverhead Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $698K | Buy |
7,534
+700
| +10% | +$64.9K | 0.03% | 588 |
|
|
2019
Q2 | $640K | Sell |
6,834
-100
| -1% | -$9.37K | 0.02% | 635 |
|
|
2019
Q1 | $732K | Buy |
6,934
+400
| +6% | +$42.2K | 0.03% | 562 |
|
|
2018
Q4 | $526K | Buy |
6,534
+349
| +6% | +$28.1K | 0.02% | 639 |
|
|
2018
Q3 | $798K | Buy |
6,185
+50
| +0.8% | +$6.45K | 0.03% | 564 |
|
|
2018
Q2 | $807K | Sell |
6,135
-557
| -8% | -$73.3K | 0.03% | 512 |
|
|
2018
Q1 | $653K | Sell |
6,692
-86
| -1% | -$8.39K | 0.03% | 547 |
|
|
2017
Q4 | $704K | Sell |
6,778
-3,737
| -36% | -$388K | 0.03% | 536 |
|
|
2017
Q3 | $965K | Sell |
10,515
-139
| -1% | -$12.8K | 0.05% | 415 |
|
|
2017
Q2 | $1M | Buy |
10,654
+4,054
| +61% | +$381K | 0.05% | 392 |
|
|
2017
Q1 | $629K | Sell |
6,600
-134
| -2% | -$12.8K | 0.03% | 468 |
|
|
2016
Q4 | $522K | Sell |
6,734
-1,100
| -14% | -$85.3K | 0.03% | 483 |
|
|
2016
Q3 | $569K | Sell |
7,834
-8,996
| -53% | -$653K | 0.04% | 434 |
|
|
2016
Q2 | $1.02M | Sell |
16,830
-13,775
| -45% | -$836K | 0.03% | 429 |
|
|
2016
Q1 | $2.25M | Buy |
30,605
+359
| +1% | +$26.3K | 0.03% | 495 |
|
|
2015
Q4 | $2.31M | Sell |
30,246
-3,230
| -10% | -$246K | 0.03% | 492 |
|
|
2015
Q3 | $2.59M | Sell |
33,476
-56
| -0.2% | -$4.32K | 0.04% | 427 |
|
|
2015
Q2 | $3.08M | Sell |
33,532
-15,176
| -31% | -$1.39M | 0.05% | 412 |
|
|
2015
Q1 | $4.29M | Buy |
48,708
+3,174
| +7% | +$279K | 0.06% | 335 |
|
|
2014
Q4 | $4.86M | Buy |
45,534
+18,085
| +66% | +$1.93M | 0.07% | 304 |
|
|
2014
Q3 | $2.64M | Buy |
27,449
+2,018
| +8% | +$194K | 0.05% | 398 |
|
|
2014
Q2 | $2.55M | Buy |
25,431
+5,838
| +30% | +$585K | 0.05% | 394 |
|
|
2014
Q1 | $1.69M | Buy |
19,593
+1,619
| +9% | +$139K | 0.04% | 456 |
|
|
2013
Q4 | $1.67M | Buy |
17,974
+10,974
| +157% | +$1.02M | 0.04% | 384 |
|
|
2013
Q3 | $537K | Hold |
7,000
| – | – | 0.02% | 408 |
|
|
2013
Q2 | $510K | Buy |
+7,000
| New | +$510K | 0.02% | 428 |
|