KBC Group’s Tiffany & Co. TIF Stock Holding History

KBC Group’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	-30,616	Closed	-$22.1M	–	1329
2020 Q4	$22.1M	Buy	30,616 +396	+1%	+$286K	0.01%	640
2020 Q3	$3.5M	Sell	30,220 -34,468	-53%	-$3.99M	0.01%	621
2020 Q2	$7.89M	Buy	64,688 +48,095	+290%	+$5.86M	0.03%	433
2020 Q1	$2.15M	Buy	16,593 +4,875	+42%	+$631K	0.02%	523
2019 Q4	$1.57M	Sell	11,718 -1,133	-9%	-$151K	0.01%	748
2019 Q3	$1.19M	Sell	12,851 -69,763	-84%	-$6.47M	0.01%	811
2019 Q2	$7.74M	Buy	82,614 +44,869	+119%	+$4.2M	0.06%	352
2019 Q1	$3.98M	Buy	37,745 +12,461	+49%	+$1.32M	0.03%	461
2018 Q4	$2.04M	Buy	25,284 +4,233	+20%	+$341K	0.02%	533
2018 Q3	$2.72M	Sell	21,051 -1,511	-7%	-$195K	0.02%	583
2018 Q2	$2.97M	Buy	22,562 +1,795	+9%	+$236K	0.03%	518
2018 Q1	$2.03M	Hold	20,767	–	–	0.02%	579
2017 Q4	$2.16M	Sell	20,767 -18,002	-46%	-$1.87M	0.02%	587
2017 Q3	$3.56M	Buy	38,769 +13,013	+51%	+$1.19M	0.03%	467
2017 Q2	$2.42M	Buy	25,756 +8,552	+50%	+$803K	0.02%	542
2017 Q1	$1.64M	Sell	17,204 -1,667	-9%	-$159K	0.01%	702
2016 Q4	$1.46M	Buy	18,871 +860	+5%	+$66.6K	0.01%	729
2016 Q3	$1.31M	Buy	18,011 +3,028	+20%	+$220K	0.02%	678
2016 Q2	$909K	Sell	14,983 -3,891	-21%	-$236K	0.01%	719
2016 Q1	$1.39M	Sell	18,874 -3,334	-15%	-$245K	0.02%	561
2015 Q4	$1.69M	Buy	22,208 +747	+3%	+$57K	0.03%	500
2015 Q3	$1.66M	Sell	21,461 -7,896	-27%	-$610K	0.03%	484
2015 Q2	$2.7M	Sell	29,357 -3,486	-11%	-$320K	0.03%	466
2015 Q1	$2.89M	Buy	32,843 +410	+1%	+$36.1K	0.04%	435
2014 Q4	$3.47M	Buy	32,433 +23,197	+251%	+$2.48M	0.04%	446
2014 Q3	$890K	Sell	9,236 -92,982	-91%	-$8.96M	0.03%	564
2014 Q2	$10.2M	Buy	102,218 +19,750	+24%	+$1.98M	0.12%	219
2014 Q1	$7.1M	Sell	82,468 -46,010	-36%	-$3.96M	0.11%	228
2013 Q4	$11.9M	Buy	128,478 +36,629	+40%	+$3.4M	0.18%	148
2013 Q3	$7.04M	Buy	91,849 +53,683	+141%	+$4.11M	0.11%	236
2013 Q2	$2.78M	Buy	+38,166	New	+$2.78M	0.05%	416