Rothschild Investment LLC’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$1.27M | – | 416 |
|
|
2017
Q4 | $1.27M | Hold |
12,200
| – | – | 0.14% | 170 |
|
|
2017
Q3 | $1.12M | Sell |
12,200
-3,225
| -21% | -$296K | 0.13% | 185 |
|
|
2017
Q2 | $1.45M | Sell |
15,425
-88
| -0.6% | -$8.26K | 0.16% | 159 |
|
|
2017
Q1 | $1.48M | Sell |
15,513
-400
| -3% | -$38.1K | 0.17% | 152 |
|
|
2016
Q4 | $1.23M | Sell |
15,913
-3,612
| -18% | -$280K | 0.15% | 169 |
|
|
2016
Q3 | $1.42M | Hold |
19,525
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $1.18M | Buy |
19,525
+4,750
| +32% | +$288K | 0.15% | 155 |
|
|
2016
Q1 | $1.08M | Sell |
14,775
-157
| -1% | -$11.5K | 0.14% | 169 |
|
|
2015
Q4 | $1.14M | Buy |
14,932
+157
| +1% | +$12K | 0.15% | 161 |
|
|
2015
Q3 | $1.14M | Buy |
14,775
+6,860
| +87% | +$530K | 0.15% | 159 |
|
|
2015
Q2 | $727K | Hold |
7,915
| – | – | 0.08% | 244 |
|
|
2015
Q1 | $697K | Buy |
7,915
+1,440
| +22% | +$127K | 0.08% | 241 |
|
|
2014
Q4 | $692K | Hold |
6,475
| – | – | 0.08% | 235 |
|
|
2014
Q3 | $624K | Sell |
6,475
-75
| -1% | -$7.23K | 0.08% | 260 |
|
|
2014
Q2 | $657K | Sell |
6,550
-225
| -3% | -$22.6K | 0.08% | 223 |
|
|
2014
Q1 | $584K | Sell |
6,775
-475
| -7% | -$40.9K | 0.08% | 241 |
|
|
2013
Q4 | $673K | Hold |
7,250
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $555K | Hold |
7,250
| – | – | 0.08% | 236 |
|
|
2013
Q2 | $528K | Buy |
+7,250
| New | +$528K | 0.09% | 224 |
|