Legal & General Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,129,008
| Closed | -$148M | – | 3548 |
|
|
2020
Q4 | $148M | Buy |
1,129,008
+78,285
| +7% | +$10M | 0.06% | 356 |
|
|
2020
Q3 | $122M | Sell |
1,050,723
-16,267
| -2% | -$1.98M | 0.05% | 364 |
|
|
2020
Q2 | $130M | Buy |
1,066,990
+78,980
| +8% | +$9.89M | 0.06% | 329 |
|
|
2020
Q1 | $128M | Buy |
988,010
+38,315
| +4% | +$5.04M | 0.07% | 284 |
|
|
2019
Q4 | $127M | Buy |
949,695
+42,336
| +5% | +$5M | 0.06% | 353 |
|
|
2019
Q3 | $84M | Buy |
907,359
+3,890
| +0.4% | +$351K | 0.04% | 450 |
|
|
2019
Q2 | $84.6M | Buy |
903,469
+22,893
| +3% | +$2.28M | 0.05% | 452 |
|
|
2019
Q1 | $92.9M | Buy |
880,576
+134,657
| +18% | +$12.4M | 0.05% | 398 |
|
|
2018
Q4 | $60M | Buy |
745,919
+82,326
| +12% | +$8.39M | 0.05% | 426 |
|
|
2018
Q3 | $85.6M | Buy |
663,593
+44,475
| +7% | +$5.81M | 0.06% | 345 |
|
|
2018
Q2 | $81.5M | Buy |
619,118
+18,066
| +3% | +$2.06M | 0.06% | 345 |
|
|
2018
Q1 | $58.7M | Sell |
601,052
-9,583
| -2% | -$989K | 0.04% | 458 |
|
|
2017
Q4 | $63.5M | Sell |
610,635
-6,696
| -1% | -$638K | 0.05% | 438 |
|
|
2017
Q3 | $56.7M | Buy |
617,331
+15,959
| +3% | +$1.46M | 0.04% | 467 |
|
|
2017
Q2 | $56.5M | Buy |
601,372
+24,964
| +4% | +$2.29M | 0.05% | 448 |
|
|
2017
Q1 | $54.9M | Buy |
576,408
+33,310
| +6% | +$2.84M | 0.05% | 429 |
|
|
2016
Q4 | $42.1M | Buy |
543,098
+8,511
| +2% | +$655K | 0.04% | 480 |
|
|
2016
Q3 | $38.8M | Buy |
534,587
+8,737
| +2% | +$583K | 0.04% | 472 |
|
|
2016
Q2 | $31.9M | Sell |
525,850
-2,905
| -0.5% | -$193K | 0.03% | 506 |
|
|
2016
Q1 | $38.8M | Buy |
528,755
+2,109
| +0.4% | +$142K | 0.04% | 457 |
|
|
2015
Q4 | $40.2M | Buy |
526,646
+42,647
| +9% | +$3.33M | 0.05% | 437 |
|
|
2015
Q3 | $37.4M | Buy |
483,999
+11,919
| +3% | +$1.04M | 0.05% | 439 |
|
|
2015
Q2 | $43.3M | Sell |
472,080
-1,561
| -0.3% | -$140K | 0.05% | 400 |
|
|
2015
Q1 | $41.7M | Sell |
473,641
-19,872
| -4% | -$1.78M | 0.05% | 417 |
|
|
2014
Q4 | $52.7M | Sell |
493,513
-8,726
| -2% | -$873K | 0.06% | 351 |
|
|
2014
Q3 | $48.4M | Sell |
502,239
-777
| -0.2% | -$77.5K | 0.06% | 371 |
|
|
2014
Q2 | $50.4M | Sell |
503,016
-14,759
| -3% | -$1.37M | 0.06% | 370 |
|
|
2014
Q1 | $44.6M | Buy |
517,775
+5,347
| +1% | +$475K | 0.05% | 395 |
|
|
2013
Q4 | $47.5M | Sell |
512,428
-7,004
| -1% | -$582K | 0.06% | 373 |
|
|
2013
Q3 | $39.8M | Sell |
519,432
-27,911
| -5% | -$2.2M | 0.05% | 401 |
|
|
2013
Q2 | $39.9M | Buy |
+547,343
| New | +$40.8M | 0.06% | 389 |
|