Bank of New York Mellon’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,044,073
| Closed | -$137M | – | 4405 |
|
|
2020
Q4 | $137M | Sell |
1,044,073
-51,450
| -5% | -$6.76M | 0.03% | 508 |
|
|
2020
Q3 | $127M | Buy |
1,095,523
+202,897
| +23% | +$23.5M | 0.03% | 476 |
|
|
2020
Q2 | $109M | Sell |
892,626
-342,753
| -28% | -$41.8M | 0.03% | 507 |
|
|
2020
Q1 | $160M | Buy |
1,235,379
+17,513
| +1% | +$2.27M | 0.05% | 315 |
|
|
2019
Q4 | $163M | Buy |
1,217,866
+187,978
| +18% | +$25.1M | 0.04% | 392 |
|
|
2019
Q3 | $95.4M | Buy |
1,029,888
+1,979
| +0.2% | +$183K | 0.03% | 610 |
|
|
2019
Q2 | $96.3M | Sell |
1,027,909
-41,114
| -4% | -$3.85M | 0.03% | 620 |
|
|
2019
Q1 | $113M | Sell |
1,069,023
-11,879
| -1% | -$1.25M | 0.03% | 525 |
|
|
2018
Q4 | $87M | Sell |
1,080,902
-41,799
| -4% | -$3.37M | 0.03% | 581 |
|
|
2018
Q3 | $145M | Buy |
1,122,701
+39,759
| +4% | +$5.13M | 0.04% | 462 |
|
|
2018
Q2 | $143M | Sell |
1,082,942
-3,348
| -0.3% | -$441K | 0.04% | 449 |
|
|
2018
Q1 | $106M | Sell |
1,086,290
-17,658
| -2% | -$1.72M | 0.03% | 565 |
|
|
2017
Q4 | $115M | Buy |
1,103,948
+23,790
| +2% | +$2.47M | 0.03% | 562 |
|
|
2017
Q3 | $99.1M | Sell |
1,080,158
-3,943
| -0.4% | -$362K | 0.03% | 610 |
|
|
2017
Q2 | $102M | Sell |
1,084,101
-110,395
| -9% | -$10.4M | 0.03% | 577 |
|
|
2017
Q1 | $114M | Sell |
1,194,496
-283,717
| -19% | -$27M | 0.03% | 523 |
|
|
2016
Q4 | $114M | Sell |
1,478,213
-120,717
| -8% | -$9.35M | 0.03% | 513 |
|
|
2016
Q3 | $116M | Buy |
1,598,930
+153,584
| +11% | +$11.2M | 0.03% | 482 |
|
|
2016
Q2 | $87.6M | Sell |
1,445,346
-62,788
| -4% | -$3.81M | 0.03% | 580 |
|
|
2016
Q1 | $111M | Buy |
1,508,134
+257,300
| +21% | +$18.9M | 0.03% | 497 |
|
|
2015
Q4 | $95.4M | Buy |
1,250,834
+134,203
| +12% | +$10.2M | 0.03% | 544 |
|
|
2015
Q3 | $86.2M | Buy |
1,116,631
+1,837
| +0.2% | +$142K | 0.03% | 593 |
|
|
2015
Q2 | $102M | Sell |
1,114,794
-58,500
| -5% | -$5.37M | 0.03% | 578 |
|
|
2015
Q1 | $103M | Sell |
1,173,294
-14,319
| -1% | -$1.26M | 0.03% | 590 |
|
|
2014
Q4 | $127M | Sell |
1,187,613
-66,772
| -5% | -$7.14M | 0.03% | 505 |
|
|
2014
Q3 | $121M | Buy |
1,254,385
+19,539
| +2% | +$1.88M | 0.03% | 507 |
|
|
2014
Q2 | $124M | Buy |
1,234,846
+55,716
| +5% | +$5.59M | 0.03% | 505 |
|
|
2014
Q1 | $102M | Sell |
1,179,130
-34,033
| -3% | -$2.93M | 0.03% | 571 |
|
|
2013
Q4 | $113M | Sell |
1,213,163
-218,110
| -15% | -$20.2M | 0.03% | 527 |
|
|
2013
Q3 | $110M | Sell |
1,431,273
-549,282
| -28% | -$42.1M | 0.03% | 517 |
|
|
2013
Q2 | $144M | Buy |
+1,980,555
| New | +$144M | 0.05% | 411 |
|