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 |
|