Stone Run Capital’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 |
-5,500
| Closed | -$404K | – | 69 |
|
|
2016
Q1 | $404K | Sell |
5,500
-2,500
| -31% | -$184K | 0.26% | 57 |
|
|
2015
Q4 | $610K | Hold |
8,000
| – | – | 0.42% | 53 |
|
|
2015
Q3 | $618K | Hold |
8,000
| – | – | 0.49% | 48 |
|
|
2015
Q2 | $734K | Hold |
8,000
| – | – | 0.48% | 53 |
|
|
2015
Q1 | $704K | Hold |
8,000
| – | – | 0.45% | 58 |
|
|
2014
Q4 | $770K | Hold |
8,000
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $770K | Hold |
8,000
| – | – | 0.54% | 56 |
|
|
2014
Q2 | $802K | Sell |
8,000
-1,000
| -11% | -$100K | 0.53% | 58 |
|
|
2014
Q1 | $775K | Sell |
9,000
-500
| -5% | -$43.1K | 0.56% | 52 |
|
|
2013
Q4 | $881K | Hold |
9,500
| – | – | 0.62% | 54 |
|
|
2013
Q3 | $728K | Sell |
9,500
-5,500
| -37% | -$421K | 0.59% | 53 |
|
|
2013
Q2 | $1.09M | Buy |
+15,000
| New | +$1.09M | 1.05% | 39 |
|