RBC Europe’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$33.3K | ﹤0.01% | 556 |
|
2020
Q1 | $65.7K | Sell |
507
-680
| -57% | -$88.1K | 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% | +$1.21K | 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 | +$108K | 0.01% | 343 |
|