Tirschwell & Loewy’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $34.6M | Sell |
327,555
-3,875
| -1% | -$409K | 4.73% | 3 |
|
2018
Q4 | $26.7M | Sell |
331,430
-5,710
| -2% | -$460K | 4.04% | 6 |
|
2018
Q3 | $43.5M | Sell |
337,140
-3,050
| -0.9% | -$393K | 5.43% | 1 |
|
2018
Q2 | $44.8M | Sell |
340,190
-2,146
| -0.6% | -$282K | 5.95% | 1 |
|
2018
Q1 | $33.4M | Sell |
342,336
-7,784
| -2% | -$760K | 4.6% | 2 |
|
2017
Q4 | $36.4M | Sell |
350,120
-3,646
| -1% | -$379K | 5.14% | 2 |
|
2017
Q3 | $32.5M | Buy |
353,766
+1,030
| +0.3% | +$94.5K | 4.91% | 2 |
|
2017
Q2 | $33.1M | Sell |
352,736
-2,260
| -0.6% | -$212K | 5.2% | 2 |
|
2017
Q1 | $33.8M | Sell |
354,996
-1,600
| -0.4% | -$152K | 5.48% | 2 |
|
2016
Q4 | $27.6M | Sell |
356,596
-14,350
| -4% | -$1.11M | 4.94% | 2 |
|
2016
Q3 | $26.9M | Buy |
370,946
+6,455
| +2% | +$469K | 4.48% | 1 |
|
2016
Q2 | $22.1M | Buy |
364,491
+5,255
| +1% | +$319K | 3.87% | 4 |
|
2016
Q1 | $26.4M | Buy |
359,236
+5,605
| +2% | +$411K | 4.61% | 1 |
|
2015
Q4 | $27M | Sell |
353,631
-1,905
| -0.5% | -$145K | 4.76% | 2 |
|
2015
Q3 | $27.5M | Buy |
355,536
+8,020
| +2% | +$619K | 5.17% | 2 |
|
2015
Q2 | $31.9M | Sell |
347,516
-3,380
| -1% | -$310K | 5.39% | 2 |
|
2015
Q1 | $30.9M | Sell |
350,896
-2,855
| -0.8% | -$251K | 5.15% | 2 |
|
2014
Q4 | $37.8M | Buy |
353,751
+415
| +0.1% | +$44.3K | 6.11% | 1 |
|
2014
Q3 | $34M | Sell |
353,336
-8,388
| -2% | -$808K | 5.69% | 2 |
|
2014
Q2 | $36.3M | Sell |
361,724
-4,055
| -1% | -$407K | 5.88% | 2 |
|
2014
Q1 | $31.5M | Buy |
365,779
+6,738
| +2% | +$580K | 5.41% | 2 |
|
2013
Q4 | $33.3M | Sell |
359,041
-460
| -0.1% | -$42.7K | 5.79% | 2 |
|
2013
Q3 | $27.5M | Sell |
359,501
-1,465
| -0.4% | -$112K | 5.34% | 2 |
|
2013
Q2 | $26.3M | Buy |
+360,966
| New | +$26.3M | 5.6% | 2 |
|