TD Asset Management’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 |
-40,172
| Closed | -$5.28M | – | 1591 |
|
|
2020
Q4 | $5.28M | Buy |
40,172
+827
| +2% | +$106K | 0.01% | 775 |
|
|
2020
Q3 | $4.56M | Buy |
39,345
+11,066
| +39% | +$1.34M | 0.01% | 731 |
|
|
2020
Q2 | $3.45M | Sell |
28,279
-305,379
| -92% | -$38.2M | ﹤0.01% | 742 |
|
|
2020
Q1 | $43.2M | Buy |
333,658
+172,824
| +107% | +$22.7M | 0.07% | 200 |
|
|
2019
Q4 | $21.5M | Sell |
160,834
-25,173
| -14% | -$2.98M | 0.03% | 377 |
|
|
2019
Q3 | $17.2M | Buy |
186,007
+60,173
| +48% | +$5.43M | 0.03% | 396 |
|
|
2019
Q2 | $11.8M | Buy |
125,834
+5,528
| +5% | +$549K | 0.02% | 480 |
|
|
2019
Q1 | $12.7M | Buy |
120,306
+40,742
| +51% | +$3.74M | 0.02% | 455 |
|
|
2018
Q4 | $6.41M | Buy |
79,564
+47,876
| +151% | +$4.88M | 0.01% | 592 |
|
|
2018
Q3 | $4.09M | Sell |
31,688
-551,724
| -95% | -$72.1M | 0.01% | 799 |
|
|
2018
Q2 | $76.8M | Buy |
583,412
+78,168
| +15% | +$8.93M | 0.12% | 153 |
|
|
2018
Q1 | $49.3M | Buy |
505,244
+57,192
| +13% | +$5.9M | 0.08% | 209 |
|
|
2017
Q4 | $46.6M | Sell |
448,052
-12,126
| -3% | -$1.16M | 0.07% | 227 |
|
|
2017
Q3 | $42.2M | Sell |
460,178
-1,289
| -0.3% | -$118K | 0.06% | 236 |
|
|
2017
Q2 | $43.3M | Buy |
461,467
+58,621
| +15% | +$5.38M | 0.07% | 225 |
|
|
2017
Q1 | $38.4M | Buy |
402,846
+45,360
| +13% | +$3.87M | 0.06% | 243 |
|
|
2016
Q4 | $27.7M | Sell |
357,486
-5,569
| -2% | -$429K | 0.05% | 299 |
|
|
2016
Q3 | $26.4M | Buy |
363,055
+35,609
| +11% | +$2.38M | 0.05% | 306 |
|
|
2016
Q2 | $19.9M | Sell |
327,446
-7,970
| -2% | -$530K | 0.04% | 346 |
|
|
2016
Q1 | $24.6M | Sell |
335,416
-45,820
| -12% | -$3.07M | 0.05% | 294 |
|
|
2015
Q4 | $29.1M | Sell |
381,236
-40,700
| -10% | -$3.18M | 0.06% | 261 |
|
|
2015
Q3 | $32.6M | Buy |
421,936
+48,500
| +13% | +$4.24M | 0.06% | 238 |
|
|
2015
Q2 | $34.3M | Buy |
373,436
+13,651
| +4% | +$1.22M | 0.06% | 245 |
|
|
2015
Q1 | $31.7M | Buy |
359,785
+288,289
| +403% | +$25.8M | 0.06% | 252 |
|
|
2014
Q4 | $7.64M | Buy |
71,496
+8,249
| +13% | +$825K | 0.01% | 556 |
|
|
2014
Q3 | $6.09M | Sell |
63,247
-4,047
| -6% | -$404K | 0.01% | 592 |
|
|
2014
Q2 | $6.75M | Buy |
67,294
+8,597
| +15% | +$798K | 0.01% | 572 |
|
|
2014
Q1 | $5.06M | Sell |
58,697
-37,202
| -39% | -$3.3M | 0.01% | 635 |
|
|
2013
Q4 | $8.9M | Sell |
95,899
-5,645
| -6% | -$469K | 0.02% | 478 |
|
|
2013
Q3 | $7.78M | Buy |
101,544
+10,817
| +12% | +$852K | 0.02% | 490 |
|
|
2013
Q2 | $6.61M | Buy |
+90,727
| New | +$6.76M | 0.01% | 511 |
|