Tufton Capital Management’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 |
-10,476
| Closed | -$1.4M | – | 120 |
|
|
2019
Q4 | $1.4M | Sell |
10,476
-984
| -9% | -$132K | 0.28% | 65 |
|
|
2019
Q3 | $1.06M | Sell |
11,460
-325
| -3% | -$30.1K | 0.22% | 69 |
|
|
2019
Q2 | $1.1M | Sell |
11,785
-235
| -2% | -$22K | 0.23% | 71 |
|
|
2019
Q1 | $1.27M | Hold |
12,020
| – | – | 0.27% | 69 |
|
|
2018
Q4 | $967K | Sell |
12,020
-166
| -1% | -$13.4K | 0.24% | 72 |
|
|
2018
Q3 | $1.57M | Sell |
12,186
-3,189
| -21% | -$411K | 0.33% | 67 |
|
|
2018
Q2 | $2.02M | Sell |
15,375
-579
| -4% | -$76.2K | 0.43% | 62 |
|
|
2018
Q1 | $1.56M | Sell |
15,954
-2,658
| -14% | -$260K | 0.31% | 66 |
|
|
2017
Q4 | $1.94M | Sell |
18,612
-226
| -1% | -$23.5K | 0.37% | 63 |
|
|
2017
Q3 | $1.73M | Sell |
18,838
-100
| -0.5% | -$9.18K | 0.35% | 65 |
|
|
2017
Q2 | $1.78M | Sell |
18,938
-20
| -0.1% | -$1.88K | 0.36% | 64 |
|
|
2017
Q1 | $1.81M | Sell |
18,958
-440
| -2% | -$41.9K | 0.36% | 65 |
|
|
2016
Q4 | $1.5M | Sell |
19,398
-10
| -0.1% | -$774 | 0.3% | 65 |
|
|
2016
Q3 | $1.41M | Sell |
19,408
-25
| -0.1% | -$1.82K | 0.28% | 71 |
|
|
2016
Q2 | $1.18M | Sell |
19,433
-800
| -4% | -$48.5K | 0.24% | 71 |
|
|
2016
Q1 | $1.49M | Sell |
20,233
-25
| -0.1% | -$1.84K | 0.37% | 66 |
|
|
2015
Q4 | $1.55M | Sell |
20,258
-428
| -2% | -$32.6K | 0.38% | 67 |
|
|
2015
Q3 | $1.6M | Sell |
20,686
-350
| -2% | -$27K | 0.35% | 68 |
|
|
2015
Q2 | $1.93M | Sell |
21,036
-75
| -0.4% | -$6.89K | 0.39% | 67 |
|
|
2015
Q1 | $1.86M | Hold |
21,111
| – | – | 0.34% | 73 |
|
|
2014
Q4 | $2.26M | Sell |
21,111
-193
| -0.9% | -$20.6K | 0.41% | 70 |
|
|
2014
Q3 | $2.05M | Sell |
21,304
-945
| -4% | -$91K | 0.39% | 72 |
|
|
2014
Q2 | $2.23M | Sell |
22,249
-106
| -0.5% | -$10.6K | 0.45% | 71 |
|
|
2014
Q1 | $1.93M | Sell |
22,355
-40
| -0.2% | -$3.45K | 0.4% | 75 |
|
|
2013
Q4 | $2.08M | Sell |
22,395
-903
| -4% | -$83.8K | 0.45% | 73 |
|
|
2013
Q3 | $1.79M | Sell |
23,298
-165
| -0.7% | -$12.6K | 0.42% | 73 |
|
|
2013
Q2 | $1.71M | Buy |
+23,463
| New | +$1.71M | 0.41% | 73 |
|