Prudential Financial’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 |
-82,546
| Closed | -$10.9M | – | 2568 |
|
|
2020
Q4 | $10.9M | Sell |
82,546
-2,105
| -2% | -$277K | 0.02% | 708 |
|
|
2020
Q3 | $9.81M | Sell |
84,651
-1,101
| -1% | -$128K | 0.02% | 663 |
|
|
2020
Q2 | $10.5M | Sell |
85,752
-17,180
| -17% | -$2.1M | 0.02% | 679 |
|
|
2020
Q1 | $13.3M | Buy |
102,932
+10
| +0% | +$1.3K | 0.03% | 529 |
|
|
2019
Q4 | $13.8M | Buy |
102,922
+3,530
| +4% | +$472K | 0.02% | 727 |
|
|
2019
Q3 | $9.21M | Sell |
99,392
-250
| -0.3% | -$23.2K | 0.01% | 864 |
|
|
2019
Q2 | $9.33M | Sell |
99,642
-1,340
| -1% | -$125K | 0.01% | 867 |
|
|
2019
Q1 | $10.7M | Sell |
100,982
-18,050
| -15% | -$1.91M | 0.02% | 805 |
|
|
2018
Q4 | $9.58M | Sell |
119,032
-37,750
| -24% | -$3.04M | 0.02% | 832 |
|
|
2018
Q3 | $20.2M | Buy |
156,782
+18,550
| +13% | +$2.39M | 0.03% | 616 |
|
|
2018
Q2 | $18.2M | Buy |
138,232
+22,636
| +20% | +$2.98M | 0.03% | 667 |
|
|
2018
Q1 | $11.3M | Sell |
115,596
-27,104
| -19% | -$2.65M | 0.02% | 857 |
|
|
2017
Q4 | $14.8M | Sell |
142,700
-5,694
| -4% | -$592K | 0.02% | 759 |
|
|
2017
Q3 | $13.6M | Sell |
148,394
-1,860
| -1% | -$171K | 0.02% | 775 |
|
|
2017
Q2 | $14.1M | Buy |
150,254
+570
| +0.4% | +$53.5K | 0.02% | 754 |
|
|
2017
Q1 | $14.3M | Sell |
149,684
-230
| -0.2% | -$21.9K | 0.02% | 721 |
|
|
2016
Q4 | $11.6M | Sell |
149,914
-1,950
| -1% | -$151K | 0.02% | 806 |
|
|
2016
Q3 | $11M | Sell |
151,864
-3,640
| -2% | -$264K | 0.02% | 797 |
|
|
2016
Q2 | $9.43M | Buy |
155,504
+16,900
| +12% | +$1.02M | 0.02% | 838 |
|
|
2016
Q1 | $10.2M | Sell |
138,604
-400
| -0.3% | -$29.4K | 0.02% | 805 |
|
|
2015
Q4 | $10.6M | Buy |
139,004
+200
| +0.1% | +$15.3K | 0.02% | 778 |
|
|
2015
Q3 | $10.7M | Sell |
138,804
-5,290
| -4% | -$408K | 0.02% | 720 |
|
|
2015
Q2 | $13.2M | Sell |
144,094
-1,400
| -1% | -$129K | 0.02% | 712 |
|
|
2015
Q1 | $12.8M | Buy |
145,494
+1,680
| +1% | +$148K | 0.02% | 730 |
|
|
2014
Q4 | $15.4M | Sell |
143,814
-2,480
| -2% | -$265K | 0.03% | 573 |
|
|
2014
Q3 | $14.1M | Sell |
146,294
-14,388
| -9% | -$1.39M | 0.03% | 578 |
|
|
2014
Q2 | $16.1M | Buy |
160,682
+2,268
| +1% | +$227K | 0.03% | 565 |
|
|
2014
Q1 | $13.6M | Buy |
158,414
+14,670
| +10% | +$1.26M | 0.03% | 607 |
|
|
2013
Q4 | $13.3M | Sell |
143,744
-1,000
| -0.7% | -$92.8K | 0.03% | 595 |
|
|
2013
Q3 | $11.1M | Sell |
144,744
-10,773
| -7% | -$825K | 0.02% | 636 |
|
|
2013
Q2 | $11.3M | Buy |
+155,517
| New | +$11.3M | 0.03% | 611 |
|