TIF
Franklin Resources’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,590,481
| Closed | -$209M | – | 2050 |
|
|
2020
Q4 | $209M | Sell |
1,590,481
-210,851
| -12% | -$27.7M | 0.09% | 251 |
|
|
2020
Q3 | $209M | Buy |
1,801,332
+66,738
| +4% | +$7.73M | 0.1% | 227 |
|
|
2020
Q2 | $211M | Buy |
1,734,594
+794,827
| +85% | +$96.7M | 0.11% | 226 |
|
|
2020
Q1 | $122M | Sell |
939,767
-1,161,667
| -55% | -$150M | 0.08% | 263 |
|
|
2019
Q4 | $281M | Sell |
2,101,434
-221,922
| -10% | -$29.7M | 0.15% | 175 |
|
|
2019
Q3 | $215M | Sell |
2,323,356
-49,768
| -2% | -$4.61M | 0.12% | 215 |
|
|
2019
Q2 | $222M | Buy |
2,373,124
+18,032
| +0.8% | +$1.69M | 0.12% | 209 |
|
|
2019
Q1 | $249M | Buy |
2,355,092
+70,605
| +3% | +$7.45M | 0.13% | 205 |
|
|
2018
Q4 | $184M | Buy |
2,284,487
+254,391
| +13% | +$20.5M | 0.11% | 229 |
|
|
2018
Q3 | $262M | Sell |
2,030,096
-19,191
| -0.9% | -$2.48M | 0.13% | 205 |
|
|
2018
Q2 | $270M | Buy |
2,049,287
+149,843
| +8% | +$19.7M | 0.14% | 194 |
|
|
2018
Q1 | $186M | Sell |
1,899,444
-129,552
| -6% | -$12.7M | 0.09% | 235 |
|
|
2017
Q4 | $211M | Sell |
2,028,996
-86,506
| -4% | -$8.99M | 0.1% | 228 |
|
|
2017
Q3 | $194M | Sell |
2,115,502
-30,943
| -1% | -$2.84M | 0.1% | 236 |
|
|
2017
Q2 | $201M | Sell |
2,146,445
-2,128,183
| -50% | -$200M | 0.1% | 225 |
|
|
2017
Q1 | $407M | Sell |
4,274,628
-10,152
| -0.2% | -$967K | 0.21% | 128 |
|
|
2016
Q4 | $332M | Buy |
4,284,780
+874,396
| +26% | +$67.7M | 0.17% | 150 |
|
|
2016
Q3 | $248M | Buy |
3,410,384
+1,354,920
| +66% | +$98.4M | 0.13% | 196 |
|
|
2016
Q2 | $125M | Buy |
2,055,464
+231,445
| +13% | +$14M | 0.07% | 301 |
|
|
2016
Q1 | $134M | Buy |
1,824,019
+179,288
| +11% | +$13.2M | 0.07% | 286 |
|
|
2015
Q4 | $125M | Sell |
1,644,731
-295,958
| -15% | -$22.6M | 0.06% | 304 |
|
|
2015
Q3 | $150M | Buy |
1,940,689
+1,751
| +0.1% | +$135K | 0.07% | 269 |
|
|
2015
Q2 | $178M | Buy |
1,938,938
+442,939
| +30% | +$40.7M | 0.08% | 264 |
|
|
2015
Q1 | $132M | Buy |
1,495,999
+1,451,660
| +3,274% | +$128M | 0.06% | 320 |
|
|
2014
Q4 | $4.74M | Sell |
44,339
-775
| -2% | -$82.8K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $4.35M | Sell |
45,114
-590
| -1% | -$56.8K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $4.58M | Sell |
45,704
-2,555
| -5% | -$256K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $4.16M | Sell |
48,259
-15,276
| -24% | -$1.32M | ﹤0.01% | 1184 |
|
|
2013
Q4 | $5.9M | Sell |
63,535
-4,856
| -7% | -$451K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $5.24M | Sell |
68,391
-4,570
| -6% | -$350K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $5.31M | Buy |
+72,961
| New | +$5.31M | ﹤0.01% | 1073 |
|