Bank of Montreal’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 |
-94,659
| Closed | -$12.4M | – | 4844 |
|
|
2020
Q4 | $12.4M | Buy |
94,659
+48,561
| +105% | +$6.38M | 0.01% | 809 |
|
|
2020
Q3 | $5.39M | Sell |
46,098
-46,926
| -50% | -$5.49M | ﹤0.01% | 1028 |
|
|
2020
Q2 | $11.3M | Sell |
93,024
-373,341
| -80% | -$45.2M | 0.01% | 713 |
|
|
2020
Q1 | $60.5M | Sell |
466,365
-699,310
| -60% | -$90.8M | 0.07% | 224 |
|
|
2019
Q4 | $156M | Buy |
1,165,675
+1,027,321
| +743% | +$137M | 0.12% | 153 |
|
|
2019
Q3 | $12.8M | Buy |
138,354
+18,442
| +15% | +$1.71M | 0.01% | 707 |
|
|
2019
Q2 | $11.2M | Buy |
119,912
+6,972
| +6% | +$653K | 0.01% | 762 |
|
|
2019
Q1 | $11.9M | Buy |
112,940
+8,212
| +8% | +$867K | 0.01% | 730 |
|
|
2018
Q4 | $8.43M | Buy |
104,728
+41,568
| +66% | +$3.35M | 0.01% | 786 |
|
|
2018
Q3 | $8.15M | Sell |
63,160
-364,550
| -85% | -$47M | 0.01% | 911 |
|
|
2018
Q2 | $56.3M | Buy |
427,710
+372,259
| +671% | +$49M | 0.05% | 303 |
|
|
2018
Q1 | $5.41M | Sell |
55,451
-62,121
| -53% | -$6.07M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $12.2M | Buy |
117,572
+68,960
| +142% | +$7.17M | 0.01% | 744 |
|
|
2017
Q3 | $4.46M | Buy |
48,612
+1,773
| +4% | +$163K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $4.4M | Sell |
46,839
-12,573
| -21% | -$1.18M | ﹤0.01% | 1141 |
|
|
2017
Q1 | $5.66M | Buy |
59,412
+19,692
| +50% | +$1.88M | 0.01% | 969 |
|
|
2016
Q4 | $3.28M | Sell |
39,720
-16,990
| -30% | -$1.4M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $4.12M | Buy |
56,710
+20,082
| +55% | +$1.46M | ﹤0.01% | 1102 |
|
|
2016
Q2 | $2.22M | Buy |
36,628
+1,391
| +4% | +$84.4K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $2.59M | Buy |
35,237
+5,143
| +17% | +$377K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $2.3M | Buy |
30,094
+4,127
| +16% | +$315K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.01M | Sell |
25,967
-16,205
| -38% | -$1.25M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $3.87M | Buy |
42,172
+11,379
| +37% | +$1.04M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $2.71M | Buy |
30,793
+1,166
| +4% | +$103K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $3.17M | Buy |
29,627
+8,607
| +41% | +$920K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $2.02M | Buy |
21,020
+1,068
| +5% | +$103K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $2M | Buy |
19,952
+8,380
| +72% | +$840K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $997K | Buy |
11,572
+1,385
| +14% | +$119K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $946K | Sell |
10,187
-268
| -3% | -$24.9K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $802K | Buy |
10,455
+662
| +7% | +$50.8K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $713K | Buy |
+9,793
| New | +$713K | ﹤0.01% | 1297 |
|