TIF
Bank of America’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-528,372
| Closed | -$69.5M | – | 7121 |
|
|
2020
Q4 | $69.5M | Buy |
528,372
+121,339
| +30% | +$16M | 0.01% | 888 |
|
|
2020
Q3 | $47.2M | Sell |
407,033
-97,658
| -19% | -$11.3M | 0.01% | 1025 |
|
|
2020
Q2 | $61.5M | Sell |
504,691
-532,915
| -51% | -$65M | 0.01% | 860 |
|
|
2020
Q1 | $134M | Sell |
1,037,606
-134,526
| -11% | -$17.4M | 0.02% | 497 |
|
|
2019
Q4 | $157M | Sell |
1,172,132
-4,548,041
| -80% | -$608M | 0.02% | 524 |
|
|
2019
Q3 | $530M | Buy |
5,720,173
+233,409
| +4% | +$21.6M | 0.08% | 238 |
|
|
2019
Q2 | $514M | Buy |
5,486,764
+4,262,501
| +348% | +$399M | 0.08% | 244 |
|
|
2019
Q1 | $129M | Buy |
1,224,263
+126,975
| +12% | +$13.4M | 0.02% | 587 |
|
|
2018
Q4 | $88.3M | Buy |
1,097,288
+26,834
| +3% | +$2.16M | 0.02% | 647 |
|
|
2018
Q3 | $138M | Sell |
1,070,454
-515,303
| -32% | -$66.5M | 0.02% | 536 |
|
|
2018
Q2 | $209M | Sell |
1,585,757
-4,312,143
| -73% | -$567M | 0.03% | 405 |
|
|
2018
Q1 | $576M | Buy |
5,897,900
+126,172
| +2% | +$12.3M | 0.1% | 203 |
|
|
2017
Q4 | $600M | Buy |
5,771,728
+28,715
| +0.5% | +$2.98M | 0.1% | 200 |
|
|
2017
Q3 | $527M | Buy |
5,743,013
+846,906
| +17% | +$77.7M | 0.08% | 236 |
|
|
2017
Q2 | $460M | Buy |
4,896,107
+3,319,866
| +211% | +$312M | 0.09% | 219 |
|
|
2017
Q1 | $150M | Sell |
1,576,241
-5,222,499
| -77% | -$498M | 0.03% | 459 |
|
|
2016
Q4 | $526M | Buy |
6,798,740
+402,915
| +6% | +$31.2M | 0.11% | 182 |
|
|
2016
Q3 | $465M | Sell |
6,395,825
-1,264,421
| -17% | -$91.8M | 0.1% | 200 |
|
|
2016
Q2 | $465M | Buy |
7,660,246
+398,906
| +5% | +$24.2M | 0.11% | 189 |
|
|
2016
Q1 | $533M | Buy |
7,261,340
+5,733,781
| +375% | +$421M | 0.13% | 174 |
|
|
2015
Q4 | $117M | Buy |
1,527,559
+204,759
| +15% | +$15.6M | 0.03% | 488 |
|
|
2015
Q3 | $102M | Buy |
1,322,800
+719,127
| +119% | +$55.5M | 0.03% | 528 |
|
|
2015
Q2 | $55.4M | Buy |
603,673
+19,519
| +3% | +$1.79M | 0.02% | 630 |
|
|
2015
Q1 | $51.4M | Buy |
584,154
+40,931
| +8% | +$3.6M | 0.02% | 655 |
|
|
2014
Q4 | $58M | Sell |
543,223
-72,883
| -12% | -$7.79M | 0.02% | 611 |
|
|
2014
Q3 | $59.3M | Sell |
616,106
-24,353
| -4% | -$2.35M | 0.02% | 594 |
|
|
2014
Q2 | $64.2M | Sell |
640,459
-46,643
| -7% | -$4.68M | 0.02% | 576 |
|
|
2014
Q1 | $59.2M | Sell |
687,102
-13,268
| -2% | -$1.14M | 0.02% | 571 |
|
|
2013
Q4 | $65M | Buy |
700,370
+35,218
| +5% | +$3.27M | 0.02% | 530 |
|
|
2013
Q3 | $51M | Sell |
665,152
-231,273
| -26% | -$17.7M | 0.02% | 578 |
|
|
2013
Q2 | $65.3M | Buy |
+896,425
| New | +$65.3M | 0.03% | 473 |
|