Roundview Capital’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 |
-9,480
| Closed | -$734K | – | 212 |
|
|
2016
Q4 | $734K | Sell |
9,480
-1,000
| -10% | -$77.4K | 0.24% | 114 |
|
|
2016
Q3 | $761K | Sell |
10,480
-120
| -1% | -$8.71K | 0.27% | 102 |
|
|
2016
Q2 | $643K | Sell |
10,600
-6,600
| -38% | -$400K | 0.24% | 109 |
|
|
2016
Q1 | $1.26M | Buy |
17,200
+10,500
| +157% | +$770K | 0.47% | 68 |
|
|
2015
Q4 | $511K | Buy |
+6,700
| New | +$511K | 0.2% | 119 |
|
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$2.21M | – | 174 |
|
|
2015
Q2 | $2.21M | Sell |
24,100
-1,000
| -4% | -$91.8K | 0.83% | 33 |
|
|
2015
Q1 | $2.21M | Buy |
+25,100
| New | +$2.21M | 0.87% | 32 |
|