Westport Resources Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11K | Hold |
150
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $12K | Sell |
150
-117
| -44% | -$9.36K | ﹤0.01% | 713 |
|
|
2015
Q2 | $25K | Hold |
267
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $23K | Hold |
267
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $29K | Hold |
267
| – | – | 0.01% | 640 |
|
|
2014
Q3 | $26K | Hold |
267
| – | – | 0.01% | 656 |
|
|
2014
Q2 | $27K | Sell |
267
-35
| -12% | -$3.54K | 0.01% | 657 |
|
|
2014
Q1 | $26K | Hold |
302
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $28K | Hold |
302
| – | – | 0.01% | 667 |
|
|
2013
Q3 | $23K | Hold |
302
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $22K | Buy |
+302
| New | +$22K | 0.01% | 664 |
|