Credit Agricole’s Tiffany & Co. TIF Stock Holding History

Credit Agricole’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,655	Closed	-$743K	–	685
2020 Q4	$743K	Hold	5,655	–	–	0.02%	195
2020 Q3	$655K	Sell	5,655 -3,380	-37%	-$391K	0.03%	181
2020 Q2	$1.1M	Hold	9,035	–	–	0.07%	146
2020 Q1	$1.17M	Sell	9,035 -1,215	-12%	-$157K	0.1%	127
2019 Q4	$1.37M	Sell	10,250 -190	-2%	-$25.4K	0.08%	137
2019 Q3	$967K	Hold	10,440	–	–	0.05%	216
2019 Q2	$978K	Sell	10,440 -440	-4%	-$41.2K	0.05%	209
2019 Q1	$1.15M	Buy	10,880 +1,370	+14%	+$145K	0.06%	234
2018 Q4	$766K	Buy	9,510 +3,005	+46%	+$242K	0.04%	277
2018 Q3	$839K	Sell	6,505 -3,185	-33%	-$411K	0.04%	272
2018 Q2	$1.28M	Hold	9,690	–	–	0.09%	191
2018 Q1	$946K	Sell	9,690 -610	-6%	-$59.6K	0.06%	202
2017 Q4	$1.07M	Sell	10,300 -77,900	-88%	-$8.1M	0.07%	204
2017 Q3	$8.1M	Buy	88,200 +3,198	+4%	+$294K	0.03%	526
2017 Q2	$7.98M	Buy	85,002 +5,403	+7%	+$507K	0.03%	567
2017 Q1	$7.59M	Buy	79,599 +14,682	+23%	+$1.4M	0.02%	627
2016 Q4	$5.03M	Sell	64,917 -10,956	-14%	-$848K	0.02%	690
2016 Q3	$5.51M	Buy	75,873 +16,119	+27%	+$1.17M	0.02%	651
2016 Q2	$3.62M	Sell	59,754 -57,335	-49%	-$3.48M	0.01%	686
2016 Q1	$8.59M	Sell	117,089 -36,120	-24%	-$2.65M	0.04%	417
2015 Q4	$11.7M	Sell	153,209 -38,820	-20%	-$2.96M	0.05%	343
2015 Q3	$14.8M	Sell	192,029 -14,772	-7%	-$1.14M	0.07%	298
2015 Q2	$19M	Buy	206,801 +1,560	+0.8%	+$143K	0.09%	252
2015 Q1	$18.1M	Sell	205,241 -39,920	-16%	-$3.51M	0.08%	276
2014 Q4	$25.8M	Sell	245,161 -6,025	-2%	-$634K	0.11%	213
2014 Q3	$24.2M	Sell	251,186 -4,638	-2%	-$447K	0.1%	228
2014 Q2	$25.6M	Sell	255,824 -351,579	-58%	-$35.2M	0.11%	225
2014 Q1	$52.3M	Sell	607,403 -16,338	-3%	-$1.41M	0.21%	123
2013 Q4	$57.9M	Sell	623,741 -188,791	-23%	-$17.5M	0.24%	104
2013 Q3	$62.3M	Buy	+812,532	New	+$62.3M	0.27%	81