MUFG Americas’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 |
-3
| Closed | – | – | 856 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-789
| Closed | -$105K | – | 787 |
|
|
2019
Q4 | $105K | Sell |
789
-534
| -40% | -$71.1K | ﹤0.01% | 448 |
|
|
2019
Q3 | $123K | Hold |
1,323
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $124K | Hold |
1,323
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $140K | Hold |
1,323
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $107K | Sell |
1,323
-372
| -22% | -$30.1K | ﹤0.01% | 423 |
|
|
2018
Q3 | $219K | Hold |
1,695
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $223K | Sell |
1,695
-28
| -2% | -$3.68K | 0.01% | 379 |
|
|
2018
Q1 | $168K | Sell |
1,723
-3,120
| -64% | -$304K | 0.01% | 413 |
|
|
2017
Q4 | $504K | Sell |
4,843
-828
| -15% | -$86.2K | 0.01% | 344 |
|
|
2017
Q3 | $521K | Buy |
5,671
+2,164
| +62% | +$199K | 0.02% | 341 |
|
|
2017
Q2 | $329K | Sell |
3,507
-3
| -0.1% | -$281 | 0.01% | 380 |
|
|
2017
Q1 | $335K | Sell |
3,510
-1,078
| -23% | -$103K | 0.01% | 394 |
|
|
2016
Q4 | $355K | Buy |
4,588
+89
| +2% | +$6.89K | 0.01% | 389 |
|
|
2016
Q3 | $327K | Sell |
4,499
-700
| -13% | -$50.9K | 0.01% | 402 |
|
|
2016
Q2 | $315K | Sell |
5,199
-291
| -5% | -$17.6K | 0.01% | 388 |
|
|
2016
Q1 | $403K | Sell |
5,490
-10,909
| -67% | -$801K | 0.01% | 362 |
|
|
2015
Q4 | $1.25M | Sell |
16,399
-507
| -3% | -$38.7K | 0.05% | 242 |
|
|
2015
Q3 | $1.31M | Sell |
16,906
-120
| -0.7% | -$9.26K | 0.05% | 247 |
|
|
2015
Q2 | $1.56M | Sell |
17,026
-1,531
| -8% | -$141K | 0.05% | 245 |
|
|
2015
Q1 | $1.63M | Sell |
18,557
-1,434
| -7% | -$126K | 0.05% | 243 |
|
|
2014
Q4 | $2.14M | Sell |
19,991
-196
| -1% | -$20.9K | 0.07% | 208 |
|
|
2014
Q3 | $1.96M | Sell |
20,187
-2,211
| -10% | -$215K | 0.07% | 218 |
|
|
2014
Q2 | $2.25M | Sell |
22,398
-239
| -1% | -$24K | 0.07% | 209 |
|
|
2014
Q1 | $1.95M | Buy |
22,637
+3,128
| +16% | +$270K | 0.07% | 214 |
|
|
2013
Q4 | $1.81M | Buy |
19,509
+120
| +0.6% | +$11.1K | 0.06% | 224 |
|
|
2013
Q3 | $1.49M | Sell |
19,389
-4,425
| -19% | -$339K | 0.05% | 243 |
|
|
2013
Q2 | $1.74M | Buy |
+23,814
| New | +$1.74M | 0.03% | 402 |
|