Royal Bank of Canada’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 |
-184,797
| Closed | -$24.3M | – | 7255 |
|
|
2020
Q4 | $24.3M | Buy |
184,797
+168,022
| +1,002% | +$22.1M | 0.01% | 978 |
|
|
2020
Q3 | $1.94M | Sell |
16,775
-564
| -3% | -$65.3K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $2.12M | Buy |
17,339
+1,551
| +10% | +$189K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $2.04M | Sell |
15,788
-106,017
| -87% | -$13.7M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $16.3M | Buy |
121,805
+54,728
| +82% | +$7.31M | 0.01% | 1106 |
|
|
2019
Q3 | $6.22M | Buy |
67,077
+29,368
| +78% | +$2.72M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $3.53M | Sell |
37,709
-10,211
| -21% | -$956K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $5.06M | Buy |
47,920
+12,013
| +33% | +$1.27M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.89M | Sell |
35,907
-129,644
| -78% | -$10.4M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $21.3M | Buy |
165,551
+117,158
| +242% | +$15.1M | 0.01% | 919 |
|
|
2018
Q2 | $6.37M | Sell |
48,393
-10,433
| -18% | -$1.37M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $5.75M | Sell |
58,826
-899
| -2% | -$87.8K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $6.21M | Buy |
59,725
+9,838
| +20% | +$1.02M | ﹤0.01% | 1549 |
|
|
2017
Q3 | $4.58M | Buy |
49,887
+24,879
| +99% | +$2.28M | ﹤0.01% | 1672 |
|
|
2017
Q2 | $2.35M | Sell |
25,008
-1,444
| -5% | -$136K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $2.52M | Sell |
26,452
-36,020
| -58% | -$3.43M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $4.84M | Sell |
62,472
-3,131
| -5% | -$242K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $4.77M | Buy |
65,603
+8,938
| +16% | +$649K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $3.44M | Sell |
56,665
-11,837
| -17% | -$718K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $5.03M | Buy |
68,502
+38,991
| +132% | +$2.86M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.25M | Sell |
29,511
-23,237
| -44% | -$1.77M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $4.07M | Sell |
52,748
-289
| -0.5% | -$22.3K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $4.87M | Sell |
53,037
-725
| -1% | -$66.5K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $4.73M | Sell |
53,762
-3,476
| -6% | -$306K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $6.12M | Buy |
57,238
+21,014
| +58% | +$2.25M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $3.49M | Sell |
36,224
-18,562
| -34% | -$1.79M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $5.49M | Buy |
54,786
+8,000
| +17% | +$802K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $4.03M | Sell |
46,786
-26,872
| -36% | -$2.32M | ﹤0.01% | 1456 |
|
|
2013
Q4 | $6.83M | Sell |
73,658
-10,749
| -13% | -$997K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $6.47M | Buy |
84,407
+5,674
| +7% | +$435K | 0.01% | 1145 |
|
|
2013
Q2 | $5.74M | Buy |
+78,733
| New | +$5.74M | ﹤0.01% | 1106 |
|