Westpac Banking Corp’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 |
-7,726
| Closed | -$1.02M | – | 864 |
|
|
2020
Q4 | $1.02M | Hold |
7,726
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $895K | Hold |
7,726
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $942K | Hold |
7,726
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $1M | Hold |
7,726
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $1.03M | Hold |
7,726
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $716K | Hold |
7,726
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $723K | Hold |
7,726
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $815K | Hold |
7,726
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $622K | Sell |
7,726
-1,806
| -19% | -$145K | 0.01% | 677 |
|
|
2018
Q3 | $1.23M | Sell |
9,532
-19,134
| -67% | -$2.47M | 0.02% | 507 |
|
|
2018
Q2 | $3.77M | Sell |
28,666
-25,900
| -47% | -$3.41M | 0.07% | 324 |
|
|
2018
Q1 | $5.33M | Buy |
54,566
+16,900
| +45% | +$1.65M | 0.11% | 273 |
|
|
2017
Q4 | $3.92M | Buy |
37,666
+8,940
| +31% | +$929K | 0.09% | 298 |
|
|
2017
Q3 | $2.64M | Buy |
28,726
+10,498
| +58% | +$964K | 0.06% | 367 |
|
|
2017
Q2 | $1.71M | Sell |
18,228
-15,700
| -46% | -$1.47M | 0.04% | 420 |
|
|
2017
Q1 | $3.23M | Sell |
33,928
-2,000
| -6% | -$191K | 0.03% | 490 |
|
|
2016
Q4 | $2.83M | Buy |
35,928
+1,500
| +4% | +$118K | 0.03% | 444 |
|
|
2016
Q3 | $2.5M | Buy |
34,428
+4,387
| +15% | +$319K | 0.03% | 430 |
|
|
2016
Q2 | $1.82M | Buy |
30,041
+3,664
| +14% | +$222K | 0.02% | 512 |
|
|
2016
Q1 | $1.94M | Buy |
26,377
+4,662
| +21% | +$342K | 0.02% | 467 |
|
|
2015
Q4 | $1.66M | Buy |
21,715
+13,826
| +175% | +$1.05M | 0.02% | 486 |
|
|
2015
Q3 | $609K | Buy |
7,889
+2,535
| +47% | +$196K | 0.01% | 600 |
|
|
2015
Q2 | $491K | Sell |
5,354
-5,934
| -53% | -$545K | ﹤0.01% | 554 |
|
|
2015
Q1 | $1.07M | Buy |
11,288
+3,022
| +37% | +$286K | 0.01% | 608 |
|
|
2014
Q4 | $883K | Sell |
8,266
-669
| -7% | -$71.5K | 0.01% | 633 |
|
|
2014
Q3 | $861K | Hold |
8,935
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $896K | Buy |
8,935
+251
| +3% | +$25.2K | 0.01% | 632 |
|
|
2014
Q1 | $748K | Buy |
8,684
+269
| +3% | +$23.2K | 0.01% | 626 |
|
|
2013
Q4 | $781K | Hold |
8,415
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $645K | Sell |
8,415
-88
| -1% | -$6.74K | 0.01% | 655 |
|
|
2013
Q2 | $611K | Buy |
+8,503
| New | +$611K | 0.01% | 668 |
|