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