State Street’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 |
-4,855,317
| Closed | -$638M | – | 4019 |
|
|
2020
Q4 | $638M | Buy |
4,855,317
+94,401
| +2% | +$12.4M | 0.04% | 414 |
|
|
2020
Q3 | $554M | Buy |
4,760,916
+3,064
| +0.1% | +$357K | 0.04% | 405 |
|
|
2020
Q2 | $583M | Buy |
4,757,852
+139,464
| +3% | +$17.1M | 0.04% | 383 |
|
|
2020
Q1 | $601M | Sell |
4,618,388
-19,115
| -0.4% | -$2.49M | 0.05% | 318 |
|
|
2019
Q4 | $622M | Sell |
4,637,503
-74,637
| -2% | -$10M | 0.04% | 393 |
|
|
2019
Q3 | $439M | Buy |
4,712,140
+12,712
| +0.3% | +$1.18M | 0.03% | 472 |
|
|
2019
Q2 | $443M | Buy |
4,699,428
+51,995
| +1% | +$4.9M | 0.03% | 472 |
|
|
2019
Q1 | $493M | Buy |
4,647,433
+91,247
| +2% | +$9.68M | 0.04% | 434 |
|
|
2018
Q4 | $369M | Sell |
4,556,186
-169,895
| -4% | -$13.8M | 0.03% | 466 |
|
|
2018
Q3 | $610M | Buy |
4,726,081
+610,858
| +15% | +$78.8M | 0.05% | 385 |
|
|
2018
Q2 | $542M | Sell |
4,115,223
-232,489
| -5% | -$30.6M | 0.05% | 395 |
|
|
2018
Q1 | $425M | Sell |
4,347,712
-219,495
| -5% | -$21.4M | 0.04% | 455 |
|
|
2017
Q4 | $475M | Buy |
4,567,207
+37,593
| +0.8% | +$3.91M | 0.04% | 440 |
|
|
2017
Q3 | $416M | Sell |
4,529,614
-285,769
| -6% | -$26.2M | 0.04% | 458 |
|
|
2017
Q2 | $452M | Sell |
4,815,383
-69,388
| -1% | -$6.51M | 0.04% | 434 |
|
|
2017
Q1 | $466M | Buy |
4,884,771
+12,498
| +0.3% | +$1.19M | 0.04% | 426 |
|
|
2016
Q4 | $377M | Buy |
4,872,273
+121,512
| +3% | +$9.41M | 0.04% | 457 |
|
|
2016
Q3 | $345M | Sell |
4,750,761
-116,247
| -2% | -$8.44M | 0.03% | 477 |
|
|
2016
Q2 | $295M | Buy |
4,867,008
+336,259
| +7% | +$20.4M | 0.03% | 503 |
|
|
2016
Q1 | $332M | Sell |
4,530,749
-42,166
| -0.9% | -$3.09M | 0.04% | 464 |
|
|
2015
Q4 | $349M | Buy |
4,572,915
+29,666
| +0.7% | +$2.26M | 0.04% | 444 |
|
|
2015
Q3 | $351M | Buy |
4,543,249
+25,344
| +0.6% | +$1.96M | 0.04% | 423 |
|
|
2015
Q2 | $415M | Sell |
4,517,905
-314,710
| -7% | -$28.9M | 0.04% | 401 |
|
|
2015
Q1 | $425M | Sell |
4,832,615
-97,289
| -2% | -$8.56M | 0.04% | 410 |
|
|
2014
Q4 | $527M | Buy |
4,929,904
+358,939
| +8% | +$38.4M | 0.05% | 352 |
|
|
2014
Q3 | $440M | Buy |
4,570,965
+161,535
| +4% | +$15.6M | 0.05% | 379 |
|
|
2014
Q2 | $442M | Sell |
4,409,430
-3,345
| -0.1% | -$335K | 0.05% | 381 |
|
|
2014
Q1 | $380M | Sell |
4,412,775
-327,763
| -7% | -$28.2M | 0.04% | 401 |
|
|
2013
Q4 | $440M | Buy |
4,740,538
+67,977
| +1% | +$6.31M | 0.05% | 374 |
|
|
2013
Q3 | $358M | Sell |
4,672,561
-235,082
| -5% | -$18M | 0.04% | 397 |
|
|
2013
Q2 | $357M | Buy |
+4,907,643
| New | +$357M | 0.05% | 384 |
|