Principal Financial Group’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 |
-141,997
| Closed | -$18.7M | – | 2534 |
|
|
2020
Q4 | $18.7M | Sell |
141,997
-10,986
| -7% | -$1.44M | 0.01% | 821 |
|
|
2020
Q3 | $17.7M | Sell |
152,983
-10,708
| -7% | -$1.24M | 0.01% | 729 |
|
|
2020
Q2 | $20M | Buy |
163,691
+8,536
| +6% | +$1.04M | 0.02% | 651 |
|
|
2020
Q1 | $20.1M | Sell |
155,155
-148,366
| -49% | -$19.2M | 0.02% | 556 |
|
|
2019
Q4 | $40.6M | Sell |
303,521
-137,298
| -31% | -$18.4M | 0.03% | 453 |
|
|
2019
Q3 | $40.8M | Buy |
440,819
+277,390
| +170% | +$25.7M | 0.04% | 443 |
|
|
2019
Q2 | $15.3M | Sell |
163,429
-2,126
| -1% | -$199K | 0.01% | 976 |
|
|
2019
Q1 | $17.5M | Buy |
165,555
+770
| +0.5% | +$81.3K | 0.02% | 877 |
|
|
2018
Q4 | $13.3M | Sell |
164,785
-10,264
| -6% | -$826K | 0.01% | 979 |
|
|
2018
Q3 | $22.6M | Buy |
175,049
+16,250
| +10% | +$2.1M | 0.02% | 778 |
|
|
2018
Q2 | $20.9M | Buy |
158,799
+5,197
| +3% | +$684K | 0.02% | 797 |
|
|
2018
Q1 | $15M | Sell |
153,602
-1,891
| -1% | -$185K | 0.01% | 990 |
|
|
2017
Q4 | $16.2M | Sell |
155,493
-1,228
| -0.8% | -$128K | 0.01% | 966 |
|
|
2017
Q3 | $14.4M | Sell |
156,721
-11,790
| -7% | -$1.08M | 0.01% | 1014 |
|
|
2017
Q2 | $15.8M | Buy |
168,511
+6,095
| +4% | +$572K | 0.02% | 931 |
|
|
2017
Q1 | $15.5M | Buy |
162,416
+2,289
| +1% | +$218K | 0.02% | 894 |
|
|
2016
Q4 | $12.4M | Sell |
160,127
-898
| -0.6% | -$69.5K | 0.02% | 1039 |
|
|
2016
Q3 | $11.7M | Buy |
161,025
+424
| +0.3% | +$30.8K | 0.02% | 1017 |
|
|
2016
Q2 | $9.74M | Sell |
160,601
-4,749
| -3% | -$288K | 0.01% | 1062 |
|
|
2016
Q1 | $12.1M | Buy |
165,350
+3,679
| +2% | +$270K | 0.02% | 870 |
|
|
2015
Q4 | $12.3M | Buy |
161,671
+2,465
| +2% | +$188K | 0.02% | 826 |
|
|
2015
Q3 | $12.3M | Buy |
159,206
+10,737
| +7% | +$829K | 0.02% | 795 |
|
|
2015
Q2 | $13.6M | Buy |
148,469
+2,605
| +2% | +$239K | 0.02% | 786 |
|
|
2015
Q1 | $12.8M | Sell |
145,864
-2,249
| -2% | -$198K | 0.02% | 797 |
|
|
2014
Q4 | $15.8M | Sell |
148,113
-10,257
| -6% | -$1.1M | 0.02% | 656 |
|
|
2014
Q3 | $15.3M | Buy |
158,370
+5,995
| +4% | +$577K | 0.03% | 643 |
|
|
2014
Q2 | $15.3M | Sell |
152,375
-2,524
| -2% | -$253K | 0.03% | 677 |
|
|
2014
Q1 | $13.3M | Buy |
154,899
+28,151
| +22% | +$2.43M | 0.02% | 727 |
|
|
2013
Q4 | $11.8M | Sell |
126,748
-9,600
| -7% | -$891K | 0.02% | 776 |
|
|
2013
Q3 | $10.4M | Sell |
136,348
-2,485
| -2% | -$190K | 0.02% | 782 |
|
|
2013
Q2 | $10.1M | Buy |
+138,833
| New | +$10.1M | 0.02% | 758 |
|