Mitsubishi UFJ Trust & Banking’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 |
-188,977
| Closed | -$24.8M | – | 1385 |
|
|
2020
Q4 | $24.8M | Buy |
188,977
+94,584
| +100% | +$12.4M | 0.05% | 394 |
|
|
2020
Q3 | $10.9M | Sell |
94,393
-1,783
| -2% | -$207K | 0.02% | 530 |
|
|
2020
Q2 | $11.7M | Buy |
96,176
+920
| +1% | +$112K | 0.03% | 499 |
|
|
2020
Q1 | $12.3M | Buy |
95,256
+3,934
| +4% | +$510K | 0.04% | 436 |
|
|
2019
Q4 | $12.2M | Sell |
91,322
-2,890
| -3% | -$386K | 0.03% | 518 |
|
|
2019
Q3 | $8.66M | Sell |
94,212
-14,242
| -13% | -$1.31M | 0.02% | 602 |
|
|
2019
Q2 | $9.98M | Buy |
108,454
+6,656
| +7% | +$612K | 0.03% | 509 |
|
|
2019
Q1 | $10.7M | Buy |
101,798
+8,518
| +9% | +$893K | 0.04% | 468 |
|
|
2018
Q4 | $7.51M | Buy |
93,280
+7,418
| +9% | +$597K | 0.03% | 540 |
|
|
2018
Q3 | $11.1M | Sell |
85,862
-143,406
| -63% | -$18.5M | 0.04% | 475 |
|
|
2018
Q2 | $30.2M | Sell |
229,268
-19,328
| -8% | -$2.54M | 0.05% | 405 |
|
|
2018
Q1 | $24.3M | Sell |
248,596
-260,410
| -51% | -$25.4M | 0.04% | 456 |
|
|
2017
Q4 | $52.9M | Sell |
509,006
-4,893
| -1% | -$509K | 0.09% | 247 |
|
|
2017
Q3 | $47.2M | Sell |
513,899
-4,690
| -0.9% | -$430K | 0.09% | 262 |
|
|
2017
Q2 | $48.7M | Sell |
518,589
-13,239
| -2% | -$1.24M | 0.09% | 250 |
|
|
2017
Q1 | $50.7M | Sell |
531,828
-14,944
| -3% | -$1.42M | 0.1% | 239 |
|
|
2016
Q4 | $42.3M | Sell |
546,772
-30,740
| -5% | -$2.38M | 0.09% | 262 |
|
|
2016
Q3 | $41.9M | Sell |
577,512
-21,259
| -4% | -$1.54M | 0.09% | 273 |
|
|
2016
Q2 | $36.3M | Sell |
598,771
-13,347
| -2% | -$809K | 0.08% | 291 |
|
|
2016
Q1 | $44.9M | Buy |
612,118
+6,209
| +1% | +$456K | 0.1% | 233 |
|
|
2015
Q4 | $46.2M | Buy |
605,909
+88,011
| +17% | +$6.71M | 0.11% | 225 |
|
|
2015
Q3 | $40M | Buy |
517,898
+6,565
| +1% | +$507K | 0.1% | 238 |
|
|
2015
Q2 | $46.9M | Sell |
511,333
-23,902
| -4% | -$2.19M | 0.11% | 221 |
|
|
2015
Q1 | $47.1M | Sell |
535,235
-10,349
| -2% | -$911K | 0.11% | 227 |
|
|
2014
Q4 | $58.3M | Sell |
545,584
-35,323
| -6% | -$3.77M | 0.14% | 180 |
|
|
2014
Q3 | $55.9M | Sell |
580,907
-52,549
| -8% | -$5.06M | 0.14% | 179 |
|
|
2014
Q2 | $63.5M | Sell |
633,456
-37,121
| -6% | -$3.72M | 0.15% | 170 |
|
|
2014
Q1 | $57.8M | Sell |
670,577
-6,453
| -1% | -$556K | 0.14% | 184 |
|
|
2013
Q4 | $62.8M | Buy |
677,030
+15,873
| +2% | +$1.47M | 0.15% | 157 |
|
|
2013
Q3 | $50.7M | Sell |
661,157
-13,299
| -2% | -$1.02M | 0.14% | 174 |
|
|
2013
Q2 | $49.1M | Buy |
+674,456
| New | +$49.1M | 0.14% | 170 |
|