Williams Jones & Associates’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$391K Sell
4,174
-4,204
-50% -$394K 0.01% 290
2019
Q1
$884K Buy
8,378
+596
+8% +$62.9K 0.02% 212
2018
Q4
$627K Buy
7,782
+611
+9% +$49.2K 0.02% 231
2018
Q3
$925K Buy
7,171
+2,577
+56% +$332K 0.02% 237
2018
Q2
$605K Buy
4,594
+60
+1% +$7.9K 0.01% 266
2018
Q1
$443K Buy
4,534
+100
+2% +$9.77K 0.01% 307
2017
Q4
$461K Sell
4,434
-100
-2% -$10.4K 0.01% 305
2017
Q3
$416K Hold
4,534
0.01% 303
2017
Q2
$426K Sell
4,534
-50
-1% -$4.7K 0.01% 299
2017
Q1
$437K Sell
4,584
-75
-2% -$7.15K 0.01% 289
2016
Q4
$361K Sell
4,659
-91
-2% -$7.05K 0.01% 303
2016
Q3
$345K Sell
4,750
-100
-2% -$7.26K 0.01% 305
2016
Q2
$294K Buy
4,850
+3,634
+299% +$220K 0.01% 321
2016
Q1
$89K Buy
+1,216
New +$89K ﹤0.01% 329