ClearBridge Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,433
| Closed | -$192K | – | 1116 |
|
|
2019
Q4 | $192K | Hold |
1,433
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $133K | Hold |
1,433
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $134K | Hold |
1,433
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $151K | Sell |
1,433
-6,641
| -82% | -$700K | ﹤0.01% | 762 |
|
|
2018
Q4 | $650K | Buy |
8,074
+7,374
| +1,053% | +$594K | ﹤0.01% | 709 |
|
|
2018
Q3 | $90K | Sell |
700
-100
| -13% | -$12.9K | ﹤0.01% | 846 |
|
|
2018
Q2 | $105K | Hold |
800
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $78K | Sell |
800
-138,180
| -99% | -$13.5M | ﹤0.01% | 804 |
|
|
2017
Q4 | $14.4M | Buy |
138,980
+600
| +0.4% | +$62.4K | 0.01% | 444 |
|
|
2017
Q3 | $12.7M | Sell |
138,380
-400
| -0.3% | -$36.7K | 0.01% | 459 |
|
|
2017
Q2 | $13M | Hold |
138,780
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $13.2M | Sell |
138,780
-5,530
| -4% | -$527K | 0.01% | 468 |
|
|
2016
Q4 | $11.2M | Sell |
144,310
-467,496
| -76% | -$36.2M | 0.01% | 467 |
|
|
2016
Q3 | $44.4M | Buy |
611,806
+10,336
| +2% | +$751K | 0.05% | 300 |
|
|
2016
Q2 | $36.5M | Buy |
601,470
+598,970
| +23,959% | +$36.3M | 0.04% | 317 |
|
|
2016
Q1 | $183K | Buy |
2,500
+500
| +25% | +$36.6K | ﹤0.01% | 790 |
|
|
2015
Q4 | $153K | Hold |
2,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $154K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $184K | Buy |
2,000
+300
| +18% | +$27.6K | ﹤0.01% | 857 |
|
|
2015
Q1 | $150K | Buy |
1,700
+1,500
| +750% | +$132K | ﹤0.01% | 875 |
|
|
2014
Q4 | $21K | Sell |
200
-300
| -60% | -$31.5K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $48K | Hold |
500
| – | – | ﹤0.01% | 969 |
|
|
2014
Q2 | $50K | Hold |
500
| – | – | ﹤0.01% | 988 |
|
|
2014
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2013
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 913 |
|