British Columbia Investment Management’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 |
-18,426
| Closed | -$2.42M | – | 845 |
|
|
2020
Q4 | $2.42M | Sell |
18,426
-513
| -3% | -$67.4K | 0.02% | 603 |
|
|
2020
Q3 | $2.19M | Buy |
18,939
+1,469
| +8% | +$170K | 0.02% | 563 |
|
|
2020
Q2 | $2.13M | Buy |
17,470
+5,661
| +48% | +$690K | 0.02% | 519 |
|
|
2020
Q1 | $1.53M | Sell |
11,809
-13,809
| -54% | -$1.79M | 0.03% | 435 |
|
|
2019
Q4 | $3.42M | Buy |
25,618
+528
| +2% | +$70.6K | 0.03% | 478 |
|
|
2019
Q3 | $2.32M | Sell |
25,090
-11,297
| -31% | -$1.05M | 0.02% | 532 |
|
|
2019
Q2 | $3.41M | Sell |
36,387
-47,540
| -57% | -$4.45M | 0.03% | 538 |
|
|
2019
Q1 | $8.86M | Buy |
83,927
+46,588
| +125% | +$4.92M | 0.08% | 261 |
|
|
2018
Q4 | $3.01M | Buy |
37,339
+2,761
| +8% | +$222K | 0.03% | 569 |
|
|
2018
Q3 | $4.46M | Sell |
34,578
-12,428
| -26% | -$1.6M | 0.05% | 428 |
|
|
2018
Q2 | $6.19M | Sell |
47,006
-19,636
| -29% | -$2.58M | 0.05% | 404 |
|
|
2018
Q1 | $6.51M | Buy |
66,642
+1,989
| +3% | +$194K | 0.05% | 426 |
|
|
2017
Q4 | $6.72M | Sell |
64,653
-4,491
| -6% | -$467K | 0.05% | 421 |
|
|
2017
Q3 | $6.35M | Buy |
69,144
+5,485
| +9% | +$503K | 0.05% | 408 |
|
|
2017
Q2 | $5.98M | Buy |
63,659
+1,888
| +3% | +$177K | 0.05% | 426 |
|
|
2017
Q1 | $5.89M | Buy |
61,771
+8,355
| +16% | +$796K | 0.05% | 445 |
|
|
2016
Q4 | $4.14M | Buy |
53,416
+5,426
| +11% | +$420K | 0.04% | 510 |
|
|
2016
Q3 | $3.49M | Sell |
47,990
-2,902
| -6% | -$211K | 0.04% | 523 |
|
|
2016
Q2 | $3.09M | Sell |
50,892
-17,497
| -26% | -$1.06M | 0.03% | 557 |
|
|
2016
Q1 | $5.02M | Hold |
68,389
| – | – | 0.05% | 443 |
|
|
2015
Q4 | $5.22M | Sell |
68,389
-46,112
| -40% | -$3.52M | 0.05% | 427 |
|
|
2015
Q3 | $8.84M | Buy |
114,501
+24,899
| +28% | +$1.92M | 0.09% | 264 |
|
|
2015
Q2 | $8.23M | Sell |
89,602
-6,986
| -7% | -$641K | 0.08% | 312 |
|
|
2015
Q1 | $8.5M | Sell |
96,588
-29,606
| -23% | -$2.61M | 0.08% | 321 |
|
|
2014
Q4 | $13.5M | Buy |
126,194
+7,026
| +6% | +$751K | 0.11% | 237 |
|
|
2014
Q3 | $11.5M | Buy |
119,168
+44,295
| +59% | +$4.27M | 0.1% | 258 |
|
|
2014
Q2 | $7.51M | Sell |
74,873
-35,698
| -32% | -$3.58M | 0.06% | 347 |
|
|
2014
Q1 | $9.53M | Buy |
110,571
+17,101
| +18% | +$1.47M | 0.08% | 295 |
|
|
2013
Q4 | $8.67M | Buy |
93,470
+9,795
| +12% | +$909K | 0.07% | 318 |
|
|
2013
Q3 | $6.41M | Sell |
83,675
-13,365
| -14% | -$1.02M | 0.05% | 385 |
|
|
2013
Q2 | $7.07M | Buy |
+97,040
| New | +$7.07M | 0.06% | 365 |
|