Rockefeller Financial Services’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$310K | – | 515 |
|
|
2016
Q4 | $310K | Buy |
+4,000
| New | +$310K | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$5K | – | 487 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 495 |
|
|
2014
Q4 | – | Sell |
-5,671
| Closed | -$546K | – | 521 |
|
|
2014
Q3 | $546K | Buy |
5,671
+30
| +0.5% | +$2.89K | 0.01% | 242 |
|
|
2014
Q2 | $566K | Sell |
5,641
-2,676
| -32% | -$269K | 0.01% | 250 |
|
|
2014
Q1 | $717K | Sell |
8,317
-17,881
| -68% | -$1.54M | 0.02% | 237 |
|
|
2013
Q4 | $2.43M | Sell |
26,198
-224,834
| -90% | -$20.9M | 0.05% | 179 |
|
|
2013
Q3 | $19.2M | Sell |
251,032
-53,485
| -18% | -$4.1M | 0.45% | 60 |
|
|
2013
Q2 | $22.2M | Buy |
+304,517
| New | +$22.2M | 0.53% | 50 |
|