Credit Agricole’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 |
-5,655
| Closed | -$743K | – | 741 |
|
|
2020
Q4 | $743K | Hold |
5,655
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $655K | Sell |
5,655
-3,380
| -37% | -$411K | 0.05% | 214 |
|
|
2020
Q2 | $1.1M | Hold |
9,035
| – | – | 0.09% | 170 |
|
|
2020
Q1 | $1.17M | Sell |
9,035
-1,215
| -12% | -$160K | 0.12% | 146 |
|
|
2019
Q4 | $1.37M | Sell |
10,250
-190
| -2% | -$22.5K | 0.08% | 147 |
|
|
2019
Q3 | $967K | Hold |
10,440
| – | – | 0.05% | 230 |
|
|
2019
Q2 | $978K | Sell |
10,440
-440
| -4% | -$43.7K | 0.06% | 224 |
|
|
2019
Q1 | $1.15M | Buy |
10,880
+1,370
| +14% | +$126K | 0.07% | 250 |
|
|
2018
Q4 | $766K | Buy |
9,510
+3,005
| +46% | +$306K | 0.05% | 299 |
|
|
2018
Q3 | $839K | Sell |
6,505
-3,185
| -33% | -$416K | 0.05% | 279 |
|
|
2018
Q2 | $1.27M | Hold |
9,690
| – | – | 0.11% | 197 |
|
|
2018
Q1 | $946K | Sell |
9,690
-610
| -6% | -$63K | 0.08% | 208 |
|
|
2017
Q4 | $1.07M | Sell |
10,300
-77,900
| -88% | -$7.43M | 0.09% | 208 |
|
|
2017
Q3 | $8.1M | Buy |
88,200
+3,198
| +4% | +$293K | 0.03% | 531 |
|
|
2017
Q2 | $7.98M | Buy |
85,002
+5,403
| +7% | +$496K | 0.03% | 570 |
|
|
2017
Q1 | $7.58M | Buy |
79,599
+14,682
| +23% | +$1.25M | 0.02% | 630 |
|
|
2016
Q4 | $5.03M | Sell |
64,917
-10,956
| -14% | -$844K | 0.02% | 695 |
|
|
2016
Q3 | $5.51M | Buy |
75,873
+16,119
| +27% | +$1.08M | 0.02% | 659 |
|
|
2016
Q2 | $3.62M | Sell |
59,754
-57,335
| -49% | -$3.81M | 0.01% | 696 |
|
|
2016
Q1 | $8.59M | Sell |
117,089
-36,120
| -24% | -$2.42M | 0.04% | 418 |
|
|
2015
Q4 | $11.7M | Sell |
153,209
-38,820
| -20% | -$3.03M | 0.05% | 343 |
|
|
2015
Q3 | $14.8M | Sell |
192,029
-14,772
| -7% | -$1.29M | 0.07% | 298 |
|
|
2015
Q2 | $19M | Buy |
206,801
+1,560
| +0.8% | +$140K | 0.09% | 253 |
|
|
2015
Q1 | $18.1M | Sell |
205,241
-39,920
| -16% | -$3.57M | 0.08% | 277 |
|
|
2014
Q4 | $25.8M | Sell |
245,161
-6,025
| -2% | -$602K | 0.11% | 213 |
|
|
2014
Q3 | $24.2M | Sell |
251,186
-4,638
| -2% | -$462K | 0.1% | 229 |
|
|
2014
Q2 | $25.6M | Sell |
255,824
-351,579
| -58% | -$32.6M | 0.11% | 225 |
|
|
2014
Q1 | $52.3M | Sell |
607,403
-16,338
| -3% | -$1.45M | 0.21% | 123 |
|
|
2013
Q4 | $57.9M | Sell |
623,741
-188,791
| -23% | -$15.7M | 0.24% | 104 |
|
|
2013
Q3 | $62.3M | Buy |
+812,532
| New | +$64M | 0.27% | 81 |
|