First Trust Advisors’s Tiffany & Co. TIF Stock Holding History

First Trust Advisors’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,806	Closed	-$3.52M	–	2506
2020 Q4	$3.52M	Buy	+26,806	New	+$3.52M	﹤0.01%	1278
2020 Q1	–	Sell	-107,900	Closed	-$14.4M	–	2456
2019 Q4	$14.4M	Sell	107,900 -443,006	-80%	-$59.2M	0.02%	724
2019 Q3	$51M	Buy	550,906 +125,681	+30%	+$11.6M	0.1%	287
2019 Q2	$39.8M	Buy	425,225 +129,341	+44%	+$12.1M	0.08%	334
2019 Q1	$31.2M	Sell	295,884 -91,019	-24%	-$9.61M	0.06%	404
2018 Q4	$31.2M	Buy	386,903 +348,494	+907%	+$28.1M	0.07%	335
2018 Q3	$4.95M	Buy	38,409 +22,603	+143%	+$2.92M	0.01%	1142
2018 Q2	$2.08M	Sell	15,806 -281,152	-95%	-$37M	﹤0.01%	1608
2018 Q1	$29M	Buy	296,958 +73,896	+33%	+$7.22M	0.07%	379
2017 Q4	$23.2M	Sell	223,062 -84,859	-28%	-$8.82M	0.06%	485
2017 Q3	$28.3M	Sell	307,921 -40,980	-12%	-$3.76M	0.07%	335
2017 Q2	$32.8M	Buy	348,901 +198,883	+133%	+$18.7M	0.09%	276
2017 Q1	$14.3M	Sell	150,018 -19,651	-12%	-$1.87M	0.04%	635
2016 Q4	$13.1M	Sell	169,669 -295,425	-64%	-$22.9M	0.04%	641
2016 Q3	$33.8M	Buy	465,094 +240,474	+107%	+$17.5M	0.1%	229
2016 Q2	$13.6M	Buy	224,620 +36,510	+19%	+$2.21M	0.04%	569
2016 Q1	$13.8M	Buy	188,110 +67,719	+56%	+$4.97M	0.04%	523
2015 Q4	$9.19M	Buy	120,391 +52,370	+77%	+$4M	0.02%	705
2015 Q3	$5.25M	Buy	68,021 +22,674	+50%	+$1.75M	0.02%	958
2015 Q2	$4.16M	Sell	45,347 -32,813	-42%	-$3.01M	0.01%	1122
2015 Q1	$6.88M	Sell	78,160 -67,016	-46%	-$5.9M	0.02%	912
2014 Q4	$15.5M	Sell	145,176 -44,932	-24%	-$4.8M	0.05%	493
2014 Q3	$18.3M	Buy	190,108 +165,152	+662%	+$15.9M	0.07%	398
2014 Q2	$2.5M	Sell	24,956 -127,359	-84%	-$12.8M	0.01%	1242
2014 Q1	$13.1M	Buy	152,315 +93,889	+161%	+$8.09M	0.06%	533
2013 Q4	$5.42M	Sell	58,426 -33,605	-37%	-$3.12M	0.03%	915
2013 Q3	$7.05M	Buy	92,031 +58,837	+177%	+$4.51M	0.04%	689
2013 Q2	$2.42M	Buy	+33,194	New	+$2.42M	0.02%	1101