CIBC Private Wealth Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,073
| Closed | -$6.32M | – | 1088 |
|
|
2020
Q4 | $6.32M | Buy |
48,073
+19
| +0% | +$2.43K | 0.02% | 366 |
|
|
2020
Q3 | $5.57M | Sell |
48,054
-44
| -0.1% | -$5.35K | 0.02% | 349 |
|
|
2020
Q2 | $5.87M | Sell |
48,098
-37
| -0.1% | -$4.63K | 0.03% | 283 |
|
|
2020
Q1 | $6.23M | Sell |
48,135
-49
| -0.1% | -$6.45K | 0.03% | 297 |
|
|
2019
Q4 | $6.44M | Sell |
48,184
-765
| -2% | -$90.4K | 0.02% | 335 |
|
|
2019
Q3 | $4.53M | Buy |
48,949
+741
| +2% | +$66.9K | 0.02% | 358 |
|
|
2019
Q2 | $4.51M | Sell |
48,208
-76
| -0.2% | -$7.55K | 0.02% | 373 |
|
|
2019
Q1 | $5.1M | Hold |
48,284
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $3.89M | Buy |
48,284
+202
| +0.4% | +$20.6K | 0.02% | 370 |
|
|
2018
Q3 | $6.2M | Sell |
48,082
-2,670
| -5% | -$349K | 0.02% | 350 |
|
|
2018
Q2 | $6.68M | Sell |
50,752
-479
| -0.9% | -$54.7K | 0.03% | 329 |
|
|
2018
Q1 | $5M | Sell |
51,231
-65
| -0.1% | -$6.71K | 0.02% | 349 |
|
|
2017
Q4 | $5.33M | Buy |
51,296
+420
| +0.8% | +$40K | 0.02% | 347 |
|
|
2017
Q3 | $4.67M | Sell |
50,876
-598
| -1% | -$54.8K | 0.02% | 353 |
|
|
2017
Q2 | $4.83M | Buy |
51,474
+504
| +1% | +$46.3K | 0.03% | 292 |
|
|
2017
Q1 | $4.86M | Buy |
50,970
+639
| +1% | +$54.5K | 0.03% | 288 |
|
|
2016
Q4 | $3.9M | Sell |
50,331
-450
| -0.9% | -$34.7K | 0.03% | 305 |
|
|
2016
Q3 | $3.69M | Hold |
50,781
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $3.08M | Sell |
50,781
-142
| -0.3% | -$9.44K | 0.02% | 313 |
|
|
2016
Q1 | $3.74M | Sell |
50,923
-2,822
| -5% | -$189K | 0.03% | 291 |
|
|
2015
Q4 | $4.1M | Buy |
53,745
+1,362
| +3% | +$106K | 0.03% | 286 |
|
|
2015
Q3 | $4.04M | Buy |
52,383
+1,910
| +4% | +$167K | 0.03% | 287 |
|
|
2015
Q2 | $4.63M | Hold |
50,473
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $4.44M | Sell |
50,473
-55
| -0.1% | -$4.92K | 0.03% | 300 |
|
|
2014
Q4 | $5.4M | Sell |
50,528
-158
| -0.3% | -$15.8K | 0.04% | 276 |
|
|
2014
Q3 | $4.88M | Sell |
50,686
-35
| -0.1% | -$3.49K | 0.04% | 282 |
|
|
2014
Q2 | $5.08M | Sell |
50,721
-20
| -0% | -$1.86K | 0.04% | 273 |
|
|
2014
Q1 | $4.51M | Buy |
+50,741
| New | +$4.51M | 0.04% | 283 |
|