CIBC World Market’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,428
| Closed | -$503K | – | 1172 |
|
|
2019
Q3 | $503K | Buy |
+5,428
| New | +$503K | ﹤0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-1,671
| Closed | -$216K | – | 1183 |
|
|
2018
Q3 | $216K | Sell |
1,671
-190
| -10% | -$24.6K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $245K | Buy |
+1,861
| New | +$245K | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-2,633
| Closed | -$274K | – | 1143 |
|
|
2017
Q4 | $274K | Sell |
2,633
-21,958
| -89% | -$2.29M | ﹤0.01% | 634 |
|
|
2017
Q3 | $2.26M | Buy |
24,591
+11,476
| +88% | +$1.05M | 0.01% | 251 |
|
|
2017
Q2 | $1.23M | Buy |
+13,115
| New | +$1.23M | 0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-3,054
| Closed | -$236K | – | 1088 |
|
|
2016
Q4 | $236K | Sell |
3,054
-31,637
| -91% | -$2.44M | ﹤0.01% | 896 |
|
|
2016
Q3 | $2.52M | Buy |
34,691
+1,074
| +3% | +$78K | 0.01% | 296 |
|
|
2016
Q2 | $2.04M | Buy |
33,617
+6,558
| +24% | +$398K | 0.01% | 339 |
|
|
2016
Q1 | $1.99M | Buy |
27,059
+24,409
| +921% | +$1.79M | 0.01% | 308 |
|
|
2015
Q4 | $202K | Sell |
2,650
-487
| -16% | -$37.1K | ﹤0.01% | 792 |
|
|
2015
Q3 | $242K | Sell |
3,137
-9,363
| -75% | -$722K | ﹤0.01% | 756 |
|
|
2015
Q2 | $1.15M | Sell |
12,500
-1,400
| -10% | -$129K | 0.01% | 468 |
|
|
2015
Q1 | $1.22M | Buy |
+13,900
| New | +$1.22M | 0.01% | 388 |
|