Roffman Miller Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,382
| Closed | -$615K | – | 67 |
|
|
2016
Q1 | $615K | Sell |
8,382
-49,012
| -85% | -$3.6M | 0.11% | 55 |
|
|
2015
Q4 | $4.38M | Buy |
57,394
+62
| +0.1% | +$4.73K | 0.8% | 43 |
|
|
2015
Q3 | $4.43M | Buy |
57,332
+769
| +1% | +$59.4K | 0.87% | 43 |
|
|
2015
Q2 | $5.19M | Buy |
56,563
+203
| +0.4% | +$18.6K | 0.99% | 42 |
|
|
2015
Q1 | $4.96M | Buy |
56,360
+1,088
| +2% | +$95.8K | 0.95% | 44 |
|
|
2014
Q4 | $5.91M | Buy |
55,272
+1,564
| +3% | +$167K | 1.15% | 40 |
|
|
2014
Q3 | $5.17M | Buy |
53,708
+1,157
| +2% | +$111K | 1.06% | 40 |
|
|
2014
Q2 | $5.27M | Buy |
52,551
+1,104
| +2% | +$111K | 1.11% | 40 |
|
|
2014
Q1 | $4.43M | Sell |
51,447
-227
| -0.4% | -$19.6K | 0.98% | 42 |
|
|
2013
Q4 | $4.79M | Buy |
51,674
+265
| +0.5% | +$24.6K | 1.1% | 40 |
|
|
2013
Q3 | $3.94M | Buy |
51,409
+1,662
| +3% | +$127K | 0.99% | 44 |
|
|
2013
Q2 | $3.62M | Buy |
+49,747
| New | +$3.62M | 0.97% | 42 |
|