Norinchukin Bank’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 |
-8,843
| Closed | -$1.16M | – | 543 |
|
|
2020
Q4 | $1.16M | Sell |
8,843
-220
| -2% | -$28.9K | 0.02% | 365 |
|
|
2020
Q3 | $1.05M | Buy |
9,063
+20
| +0.2% | +$2.32K | 0.02% | 353 |
|
|
2020
Q2 | $1.1M | Buy |
9,043
+9
| +0.1% | +$1.1K | 0.02% | 330 |
|
|
2020
Q1 | $1.17M | Sell |
9,034
-5,273
| -37% | -$683K | 0.02% | 283 |
|
|
2019
Q4 | $1.91M | Sell |
14,307
-147,427
| -91% | -$19.7M | 0.03% | 338 |
|
|
2019
Q3 | $15M | Buy |
161,734
+94,853
| +142% | +$8.79M | 0.21% | 77 |
|
|
2019
Q2 | $6.26M | Sell |
66,881
-81,261
| -55% | -$7.61M | 0.1% | 133 |
|
|
2019
Q1 | $15.6M | Sell |
148,142
-2,352
| -2% | -$248K | 0.2% | 94 |
|
|
2018
Q4 | $12.1M | Buy |
150,494
+17,403
| +13% | +$1.4M | 0.17% | 102 |
|
|
2018
Q3 | $17.2M | Sell |
133,091
-8,231
| -6% | -$1.06M | 0.23% | 76 |
|
|
2018
Q2 | $18.6M | Sell |
141,322
-12,296
| -8% | -$1.62M | 0.28% | 63 |
|
|
2018
Q1 | $15M | Buy |
153,618
+1,077
| +0.7% | +$105K | 0.25% | 67 |
|
|
2017
Q4 | $15.9M | Buy |
152,541
+6,763
| +5% | +$703K | 0.28% | 58 |
|
|
2017
Q3 | $13.4M | Buy |
145,778
+159
| +0.1% | +$14.6K | 0.26% | 65 |
|
|
2017
Q2 | $13.7M | Sell |
145,619
-7,015
| -5% | -$658K | 0.28% | 57 |
|
|
2017
Q1 | $14.5M | Sell |
152,634
-5,337
| -3% | -$509K | 0.31% | 45 |
|
|
2016
Q4 | $12.2M | Sell |
157,971
-15,558
| -9% | -$1.2M | 0.29% | 52 |
|
|
2016
Q3 | $12.6M | Sell |
173,529
-5,741
| -3% | -$417K | 0.3% | 52 |
|
|
2016
Q2 | $10.9M | Buy |
179,270
+11,867
| +7% | +$720K | 0.26% | 62 |
|
|
2016
Q1 | $12.3M | Buy |
167,403
+20,222
| +14% | +$1.48M | 0.3% | 55 |
|
|
2015
Q4 | $11.2M | Buy |
147,181
+21,363
| +17% | +$1.63M | 0.28% | 57 |
|
|
2015
Q3 | $9.72M | Buy |
125,818
+64,057
| +104% | +$4.95M | 0.25% | 61 |
|
|
2015
Q2 | $5.67M | Sell |
61,761
-311
| -0.5% | -$28.6K | 0.14% | 96 |
|
|
2015
Q1 | $5.46M | Buy |
62,072
+41
| +0.1% | +$3.61K | 0.13% | 98 |
|
|
2014
Q4 | $6.63M | Buy |
62,031
+24,614
| +66% | +$2.63M | 0.16% | 87 |
|
|
2014
Q3 | $3.6M | Buy |
37,417
+21,376
| +133% | +$2.06M | 0.1% | 93 |
|
|
2014
Q2 | $1.61M | Sell |
16,041
-416
| -3% | -$41.7K | 0.05% | 137 |
|
|
2014
Q1 | $1.42M | Buy |
16,457
+444
| +3% | +$38.3K | 0.04% | 150 |
|
|
2013
Q4 | $1.49M | Sell |
16,013
-20
| -0.1% | -$1.86K | 0.04% | 144 |
|
|
2013
Q3 | $1.23M | Sell |
16,033
-20
| -0.1% | -$1.53K | 0.04% | 156 |
|
|
2013
Q2 | $1.17M | Buy |
+16,053
| New | +$1.17M | 0.04% | 150 |
|