Telemus Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,314
| Closed | -$443K | – | 439 |
|
2019
Q4 | $443K | Sell |
3,314
-2,250
| -40% | -$301K | 0.03% | 264 |
|
2019
Q3 | $515K | Sell |
5,564
-300
| -5% | -$27.8K | 0.04% | 241 |
|
2019
Q2 | $515K | Buy |
5,864
+400
| +7% | +$35.1K | 0.05% | 235 |
|
2019
Q1 | $577K | Buy |
5,464
+30
| +0.6% | +$3.17K | 0.04% | 262 |
|
2018
Q4 | $437K | Hold |
5,434
| – | – | 0.04% | 281 |
|
2018
Q3 | $701K | Hold |
5,434
| – | – | 0.05% | 252 |
|
2018
Q2 | $715K | Hold |
5,434
| – | – | 0.06% | 247 |
|
2018
Q1 | $531K | Hold |
5,434
| – | – | 0.04% | 278 |
|
2017
Q4 | $565K | Hold |
5,434
| – | – | 0.04% | 273 |
|
2017
Q3 | $499K | Hold |
5,434
| – | – | 0.06% | 206 |
|
2017
Q2 | $510K | Hold |
5,434
| – | – | 0.05% | 227 |
|
2017
Q1 | $518K | Hold |
5,434
| – | – | 0.05% | 211 |
|
2016
Q4 | $421K | Hold |
5,434
| – | – | 0.06% | 214 |
|
2016
Q3 | $395K | Buy |
5,434
+500
| +10% | +$36.3K | 0.04% | 244 |
|
2016
Q2 | $299K | Hold |
4,934
| – | – | 0.04% | 271 |
|
2016
Q1 | $362K | Buy |
+4,934
| New | +$362K | 0.06% | 228 |
|
2015
Q1 | – | Sell |
-4,550
| Closed | -$486K | – | 144 |
|
2014
Q4 | $486K | Hold |
4,550
| – | – | 0.12% | 93 |
|
2014
Q3 | $438K | Hold |
4,550
| – | – | 0.12% | 88 |
|
2014
Q2 | $456K | Hold |
4,550
| – | – | 0.12% | 87 |
|
2014
Q1 | $392K | Hold |
4,550
| – | – | 0.11% | 90 |
|
2013
Q4 | $422K | Hold |
4,550
| – | – | 0.12% | 83 |
|
2013
Q3 | $349K | Buy |
+4,550
| New | +$349K | 0.1% | 97 |
|