Invesco’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 |
-494,646
| Closed | -$65M | – | 3969 |
|
|
2020
Q4 | $65M | Sell |
494,646
-11,782
| -2% | -$1.55M | 0.02% | 933 |
|
|
2020
Q3 | $58.7M | Buy |
506,428
+50,041
| +11% | +$5.8M | 0.02% | 876 |
|
|
2020
Q2 | $55.7M | Sell |
456,387
-32,902
| -7% | -$4.01M | 0.02% | 850 |
|
|
2020
Q1 | $63.4M | Sell |
489,289
-39,519
| -7% | -$5.12M | 0.03% | 692 |
|
|
2019
Q4 | $70.7M | Sell |
528,808
-2,571,196
| -83% | -$344M | 0.02% | 835 |
|
|
2019
Q3 | $287M | Sell |
3,100,004
-30,380
| -1% | -$2.81M | 0.08% | 322 |
|
|
2019
Q2 | $293M | Buy |
3,130,384
+2,579,697
| +468% | +$242M | 0.08% | 319 |
|
|
2019
Q1 | $58.1M | Sell |
550,687
-15,988
| -3% | -$1.69M | 0.02% | 771 |
|
|
2018
Q4 | $45.6M | Buy |
566,675
+115,325
| +26% | +$9.28M | 0.02% | 809 |
|
|
2018
Q3 | $58.2M | Buy |
451,350
+10,641
| +2% | +$1.37M | 0.02% | 806 |
|
|
2018
Q2 | $58M | Buy |
440,709
+221,497
| +101% | +$29.1M | 0.02% | 785 |
|
|
2018
Q1 | $21.4M | Sell |
219,212
-10,210
| -4% | -$997K | 0.01% | 1131 |
|
|
2017
Q4 | $23.8M | Sell |
229,422
-16,711
| -7% | -$1.74M | 0.01% | 1122 |
|
|
2017
Q3 | $22.6M | Buy |
246,133
+25,964
| +12% | +$2.38M | 0.01% | 1131 |
|
|
2017
Q2 | $20.7M | Buy |
220,169
+1,173
| +0.5% | +$110K | 0.01% | 1176 |
|
|
2017
Q1 | $20.9M | Buy |
218,996
+13,831
| +7% | +$1.32M | 0.01% | 1162 |
|
|
2016
Q4 | $15.9M | Sell |
205,165
-15,421
| -7% | -$1.19M | 0.01% | 1263 |
|
|
2016
Q3 | $16M | Buy |
220,586
+5,979
| +3% | +$434K | 0.01% | 1244 |
|
|
2016
Q2 | $13M | Buy |
214,607
+8,774
| +4% | +$532K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $15.1M | Buy |
205,833
+3,411
| +2% | +$250K | 0.01% | 1244 |
|
|
2015
Q4 | $15.4M | Buy |
202,422
+13,067
| +7% | +$997K | 0.01% | 1271 |
|
|
2015
Q3 | $14.6M | Buy |
189,355
+10,052
| +6% | +$776K | 0.01% | 1283 |
|
|
2015
Q2 | $16.5M | Sell |
179,303
-1,826
| -1% | -$168K | 0.01% | 1301 |
|
|
2015
Q1 | $15.9M | Buy |
181,129
+39,573
| +28% | +$3.48M | 0.01% | 1317 |
|
|
2014
Q4 | $15.1M | Buy |
141,556
+15,132
| +12% | +$1.62M | 0.01% | 1321 |
|
|
2014
Q3 | $12.2M | Buy |
126,424
+4,255
| +3% | +$410K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $12.2M | Buy |
122,169
+7,799
| +7% | +$782K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $9.85M | Sell |
114,370
-47,522
| -29% | -$4.09M | ﹤0.01% | 1525 |
|
|
2013
Q4 | $15M | Buy |
161,892
+3,784
| +2% | +$351K | 0.01% | 1327 |
|
|
2013
Q3 | $12.1M | Buy |
158,108
+6,724
| +4% | +$515K | 0.01% | 1371 |
|
|
2013
Q2 | $11M | Buy |
+151,384
| New | +$11M | 0.01% | 1362 |
|