RBC Europe’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 |
-234
| Closed | -$30.8K | – | 1258 |
|
|
2020
Q4 | $30.8K | Hold |
234
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $27.1K | Hold |
234
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $28.5K | Sell |
234
-273
| -54% | -$34.2K | ﹤0.01% | 556 |
|
|
2020
Q1 | $65.7K | Sell |
507
-680
| -57% | -$89.5K | 0.01% | 349 |
|
|
2019
Q4 | $159K | Hold |
1,187
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $110K | Hold |
1,187
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $111K | Hold |
1,187
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $125K | Hold |
1,187
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $95.6K | Buy |
1,187
+15
| +1% | +$1.53K | 0.01% | 317 |
|
|
2018
Q3 | $151K | Hold |
1,172
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $154K | Hold |
1,172
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $114K | Hold |
1,172
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $122K | Hold |
1,172
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $108K | Buy |
+1,172
| New | +$107K | 0.01% | 343 |
|
Other funds holding TIF
RBC Europe's TIF Position: Q1 2021 in Review
RBC Europe sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 234 shares — an estimated $30.8K sold.
RBC Europe first reported a position in TIF in Q3 2017 and held it in 14 quarters. The position peaked at $159K in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- RBC Europe reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- RBC Europe sold 234 Tiffany & Co. shares in Q1 2021, an estimated $30.8K.
- RBC Europe first reported a position in Tiffany & Co. in Q3 2017 and held it in 14 quarters.
- RBC Europe's Tiffany & Co. position peaked at $159K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.