Canada Life’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-278,428
| Closed | -$32.3M | – | 2678 |
|
|
2020
Q3 | $32.3M | Buy |
278,428
+42,945
| +18% | +$4.98M | 0.07% | 264 |
|
|
2020
Q2 | $28.6M | Buy |
235,483
+148,550
| +171% | +$18M | 0.07% | 281 |
|
|
2020
Q1 | $11.3M | Sell |
86,933
-8,720
| -9% | -$1.14M | 0.03% | 422 |
|
|
2019
Q4 | $12.7M | Sell |
95,653
-11,703
| -11% | -$1.55M | 0.03% | 502 |
|
|
2019
Q3 | $9.95M | Buy |
107,356
+3,528
| +3% | +$327K | 0.02% | 535 |
|
|
2019
Q2 | $9.7M | Sell |
103,828
-17,415
| -14% | -$1.63M | 0.02% | 566 |
|
|
2019
Q1 | $12.8M | Buy |
121,243
+29,837
| +33% | +$3.15M | 0.03% | 427 |
|
|
2018
Q4 | $7.02M | Sell |
91,406
-916
| -1% | -$70.4K | 0.02% | 551 |
|
|
2018
Q3 | $11.9M | Sell |
92,322
-10,830
| -10% | -$1.4M | 0.03% | 470 |
|
|
2018
Q2 | $13.6M | Buy |
103,152
+22,486
| +28% | +$2.96M | 0.03% | 440 |
|
|
2018
Q1 | $7.89M | Sell |
80,666
-6,864
| -8% | -$671K | 0.02% | 595 |
|
|
2017
Q4 | $9.09M | Buy |
87,530
+3,409
| +4% | +$354K | 0.02% | 567 |
|
|
2017
Q3 | $7.64M | Buy |
84,121
+982
| +1% | +$89.2K | 0.02% | 593 |
|
|
2017
Q2 | $7.8M | Sell |
83,139
-791
| -0.9% | -$74.2K | 0.02% | 579 |
|
|
2017
Q1 | $7.99M | Sell |
83,930
-677
| -0.8% | -$64.4K | 0.02% | 562 |
|
|
2016
Q4 | $6.57M | Buy |
84,607
+1,069
| +1% | +$83K | 0.02% | 604 |
|
|
2016
Q3 | $6.06M | Sell |
83,538
-734
| -0.9% | -$53.3K | 0.02% | 629 |
|
|
2016
Q2 | $5.1M | Buy |
84,272
+16,587
| +25% | +$1M | 0.02% | 662 |
|
|
2016
Q1 | $4.96M | Buy |
67,685
+3,296
| +5% | +$242K | 0.02% | 595 |
|
|
2015
Q4 | $4.92M | Sell |
64,389
-712
| -1% | -$54.4K | 0.02% | 580 |
|
|
2015
Q3 | $5.04M | Buy |
65,101
+1,114
| +2% | +$86.2K | 0.02% | 564 |
|
|
2015
Q2 | $5.86M | Buy |
63,987
+752
| +1% | +$68.9K | 0.02% | 577 |
|
|
2015
Q1 | $5.55M | Buy |
63,235
+2,440
| +4% | +$214K | 0.02% | 588 |
|
|
2014
Q4 | $6.48M | Buy |
60,795
+1,118
| +2% | +$119K | 0.02% | 540 |
|
|
2014
Q3 | $5.76M | Sell |
59,677
-394
| -0.7% | -$38.1K | 0.02% | 566 |
|
|
2014
Q2 | $6.01M | Buy |
60,071
+2,016
| +3% | +$202K | 0.02% | 556 |
|
|
2014
Q1 | $4.97M | Buy |
58,055
+1,559
| +3% | +$134K | 0.02% | 589 |
|
|
2013
Q4 | $5.27M | Buy |
56,496
+3,612
| +7% | +$337K | 0.02% | 562 |
|
|
2013
Q3 | $4.04M | Buy |
52,884
+52,397
| +10,759% | +$4M | 0.02% | 599 |
|
|
2013
Q2 | $36K | Buy |
+487
| New | +$36K | ﹤0.01% | 731 |
|