WOC
TIF
West Oak Capital’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,945
| Closed | -$381K | – | 339 |
|
|
2020
Q1 | $381K | Sell |
2,945
-13,135
| -82% | -$1.7M | 0.26% | 77 |
|
|
2019
Q4 | $2.15M | Sell |
16,080
-2,125
| -12% | -$284K | 1.21% | 30 |
|
|
2019
Q3 | $1.69M | Buy |
18,205
+920
| +5% | +$85.2K | 0.99% | 45 |
|
|
2019
Q2 | $1.62M | Buy |
17,285
+380
| +2% | +$35.6K | 0.97% | 44 |
|
|
2019
Q1 | $1.78M | Buy |
16,905
+2,930
| +21% | +$309K | 1.12% | 35 |
|
|
2018
Q4 | $1.13M | Sell |
13,975
-1,030
| -7% | -$82.9K | 0.8% | 49 |
|
|
2018
Q3 | $1.94M | Sell |
15,005
-445
| -3% | -$57.4K | 1.12% | 28 |
|
|
2018
Q2 | $2.03M | Sell |
15,450
-634
| -4% | -$83.4K | 1.24% | 17 |
|
|
2018
Q1 | $1.57M | Sell |
16,084
-145
| -0.9% | -$14.2K | 0.93% | 35 |
|
|
2017
Q4 | $1.69M | Sell |
16,229
-460
| -3% | -$47.8K | 1.04% | 34 |
|
|
2017
Q3 | $1.53M | Sell |
16,689
-162
| -1% | -$14.9K | 0.91% | 41 |
|
|
2017
Q2 | $1.58M | Buy |
16,851
+296
| +2% | +$27.8K | 0.96% | 36 |
|
|
2017
Q1 | $1.58M | Buy |
16,555
+1,625
| +11% | +$155K | 0.97% | 37 |
|
|
2016
Q4 | $1.16M | Hold |
14,930
| – | – | 0.77% | 51 |
|
|
2016
Q3 | $1.08M | Sell |
14,930
-90
| -0.6% | -$6.54K | 0.75% | 54 |
|
|
2016
Q2 | $911K | Sell |
15,020
-75
| -0.5% | -$4.55K | 0.66% | 60 |
|
|
2016
Q1 | $1.11M | Buy |
15,095
+3,995
| +36% | +$293K | 0.85% | 51 |
|
|
2015
Q4 | $847K | Sell |
11,100
-905
| -8% | -$69K | 0.66% | 56 |
|
|
2015
Q3 | $927K | Buy |
12,005
+5,520
| +85% | +$426K | 0.75% | 53 |
|
|
2015
Q2 | $595K | Buy |
6,485
+5,885
| +981% | +$540K | 0.44% | 67 |
|
|
2015
Q1 | $52.8K | Hold |
600
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $64.1K | Hold |
600
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $57.8K | Hold |
600
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $60.2K | Hold |
600
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $51.7K | Hold |
600
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $55.7K | Hold |
600
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | 0.04% | 144 |
|
|
2013
Q2 | $43.7K | Buy |
+600
| New | +$43.7K | 0.04% | 143 |
|