Putnam Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,155
| Closed | -$1.03M | – | 961 |
|
|
2019
Q3 | $1.03M | Buy |
+11,155
| New | +$1.03M | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-203,973
| Closed | -$26.3M | – | 1153 |
|
|
2018
Q3 | $26.3M | Buy |
203,973
+970
| +0.5% | +$125K | 0.06% | 229 |
|
|
2018
Q2 | $26.7M | Buy |
+203,003
| New | +$26.7M | 0.06% | 222 |
|
|
2018
Q1 | – | Sell |
-33,859
| Closed | -$3.52M | – | 1213 |
|
|
2017
Q4 | $3.52M | Buy |
+33,859
| New | +$3.52M | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$214K | – | 1356 |
|
|
2017
Q1 | $214K | Buy |
+2,250
| New | +$214K | ﹤0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-438,431
| Closed | -$26.6M | – | 1382 |
|
|
2016
Q2 | $26.6M | Sell |
438,431
-18,144
| -4% | -$1.1M | 0.06% | 249 |
|
|
2016
Q1 | $33.5M | Sell |
456,575
-375,398
| -45% | -$27.5M | 0.08% | 221 |
|
|
2015
Q4 | $63.5M | Sell |
831,973
-6,944
| -0.8% | -$530K | 0.14% | 153 |
|
|
2015
Q3 | $64.8M | Sell |
838,917
-20,424
| -2% | -$1.58M | 0.14% | 150 |
|
|
2015
Q2 | $78.9M | Buy |
859,341
+128,961
| +18% | +$11.8M | 0.16% | 143 |
|
|
2015
Q1 | $64.3M | Buy |
730,380
+727,941
| +29,846% | +$64.1M | 0.13% | 175 |
|
|
2014
Q4 | $261K | Sell |
2,439
-1,882
| -44% | -$201K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $416K | Hold |
4,321
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $433K | Hold |
4,321
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $372K | Sell |
4,321
-97
| -2% | -$8.35K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $410K | Buy |
4,418
+100
| +2% | +$9.28K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $331K | Sell |
4,318
-183
| -4% | -$14K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $328K | Buy |
+4,501
| New | +$328K | ﹤0.01% | 1383 |
|