Deutsche Bank’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 |
-313,501
| Closed | -$41.2M | – | 4726 |
|
|
2020
Q4 | $41.2M | Buy |
313,501
+94,699
| +43% | +$12.4M | 0.03% | 574 |
|
|
2020
Q3 | $25.3M | Buy |
218,802
+13,008
| +6% | +$1.51M | 0.02% | 638 |
|
|
2020
Q2 | $25.1M | Sell |
205,794
-309,745
| -60% | -$37.8M | 0.02% | 634 |
|
|
2020
Q1 | $66.8M | Buy |
515,539
+236,327
| +85% | +$30.6M | 0.06% | 307 |
|
|
2019
Q4 | $37.3M | Sell |
279,212
-11,240
| -4% | -$1.5M | 0.02% | 575 |
|
|
2019
Q3 | $26.9M | Buy |
290,452
+26,259
| +10% | +$2.43M | 0.02% | 669 |
|
|
2019
Q2 | $24.7M | Buy |
264,193
+9,408
| +4% | +$881K | 0.01% | 860 |
|
|
2019
Q1 | $26.9M | Sell |
254,785
-350,591
| -58% | -$37M | 0.02% | 838 |
|
|
2018
Q4 | $48.7M | Buy |
605,376
+288,337
| +91% | +$23.2M | 0.03% | 510 |
|
|
2018
Q3 | $40.9M | Sell |
317,039
-587,194
| -65% | -$75.7M | 0.02% | 733 |
|
|
2018
Q2 | $119M | Buy |
904,233
+320,120
| +55% | +$42.1M | 0.06% | 332 |
|
|
2018
Q1 | $57M | Buy |
584,113
+252,229
| +76% | +$24.6M | 0.03% | 592 |
|
|
2017
Q4 | $34.5M | Buy |
331,884
+90,587
| +38% | +$9.42M | 0.02% | 695 |
|
|
2017
Q3 | $22.1M | Buy |
241,297
+56,489
| +31% | +$5.18M | 0.02% | 964 |
|
|
2017
Q2 | $17.3M | Sell |
184,808
-482,241
| -72% | -$45.3M | 0.01% | 1025 |
|
|
2017
Q1 | $63.6M | Buy |
667,049
+201,392
| +43% | +$19.2M | 0.05% | 430 |
|
|
2016
Q4 | $36.1M | Sell |
465,657
-167,333
| -26% | -$13M | 0.03% | 597 |
|
|
2016
Q3 | $46M | Buy |
632,990
+12,828
| +2% | +$932K | 0.03% | 562 |
|
|
2016
Q2 | $37.6M | Buy |
620,162
+72,433
| +13% | +$4.39M | 0.03% | 632 |
|
|
2016
Q1 | $40.2M | Sell |
547,729
-56,049
| -9% | -$4.11M | 0.03% | 591 |
|
|
2015
Q4 | $46.1M | Sell |
603,778
-55,341
| -8% | -$4.22M | 0.03% | 555 |
|
|
2015
Q3 | $50.9M | Buy |
659,119
+20,127
| +3% | +$1.55M | 0.04% | 483 |
|
|
2015
Q2 | $58.7M | Buy |
638,992
+195,213
| +44% | +$17.9M | 0.04% | 489 |
|
|
2015
Q1 | $39.1M | Buy |
443,779
+259,935
| +141% | +$22.9M | 0.02% | 624 |
|
|
2014
Q4 | $19.6M | Buy |
183,844
+27,619
| +18% | +$2.95M | 0.01% | 1003 |
|
|
2014
Q3 | $15M | Sell |
156,225
-104,187
| -40% | -$10M | 0.01% | 1088 |
|
|
2014
Q2 | $26.1M | Buy |
260,412
+69,034
| +36% | +$6.92M | 0.02% | 790 |
|
|
2014
Q1 | $16.5M | Sell |
191,378
-53,979
| -22% | -$4.65M | 0.01% | 1045 |
|
|
2013
Q4 | $22.8M | Sell |
245,357
-506,343
| -67% | -$47M | 0.02% | 841 |
|
|
2013
Q3 | $57.6M | Buy |
751,700
+216,050
| +40% | +$16.6M | 0.04% | 449 |
|
|
2013
Q2 | $39M | Buy |
+535,650
| New | +$39M | 0.03% | 544 |
|