Toronto Dominion Bank’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 |
-60,710
| Closed | -$7.98M | – | 1573 |
|
|
2020
Q4 | $7.98M | Buy |
60,710
+9,579
| +19% | +$1.26M | 0.01% | 477 |
|
|
2020
Q3 | $5.92M | Sell |
51,131
-278
| -0.5% | -$32.2K | 0.01% | 484 |
|
|
2020
Q2 | $6.27M | Sell |
51,409
-7,341
| -12% | -$895K | 0.02% | 528 |
|
|
2020
Q1 | $7.61M | Sell |
58,750
-202,336
| -77% | -$26.2M | 0.02% | 391 |
|
|
2019
Q4 | $34.9M | Buy |
261,086
+190,227
| +268% | +$25.4M | 0.06% | 190 |
|
|
2019
Q3 | $6.56M | Sell |
70,859
-56,689
| -44% | -$5.25M | 0.01% | 476 |
|
|
2019
Q2 | $5.98M | Buy |
127,548
+34,462
| +37% | +$1.61M | 0.01% | 522 |
|
|
2019
Q1 | $9.82M | Buy |
93,086
+6,968
| +8% | +$735K | 0.02% | 403 |
|
|
2018
Q4 | $6.93M | Sell |
86,118
-4,555
| -5% | -$367K | 0.01% | 426 |
|
|
2018
Q3 | $11.7M | Buy |
90,673
+7,434
| +9% | +$959K | 0.02% | 356 |
|
|
2018
Q2 | $11M | Buy |
83,239
+26,774
| +47% | +$3.52M | 0.02% | 360 |
|
|
2018
Q1 | $5.51M | Buy |
56,465
+10,915
| +24% | +$1.07M | 0.01% | 492 |
|
|
2017
Q4 | $4.74M | Buy |
45,550
+5,617
| +14% | +$584K | 0.01% | 475 |
|
|
2017
Q3 | $3.66M | Buy |
39,933
+3,124
| +8% | +$287K | 0.01% | 497 |
|
|
2017
Q2 | $3.46M | Buy |
36,809
+7,484
| +26% | +$702K | 0.01% | 489 |
|
|
2017
Q1 | $2.8M | Buy |
29,325
+10,462
| +55% | +$997K | 0.01% | 482 |
|
|
2016
Q4 | $1.46M | Buy |
18,863
+15,315
| +432% | +$1.19M | ﹤0.01% | 522 |
|
|
2016
Q3 | $258K | Buy |
3,548
+2,593
| +272% | +$189K | ﹤0.01% | 618 |
|
|
2016
Q2 | $58K | Sell |
955
-1,587
| -62% | -$96.4K | ﹤0.01% | 674 |
|
|
2016
Q1 | $186K | Sell |
2,542
-2,478
| -49% | -$181K | ﹤0.01% | 424 |
|
|
2015
Q4 | $384K | Sell |
5,020
-402
| -7% | -$30.8K | ﹤0.01% | 478 |
|
|
2015
Q3 | $420K | Buy |
5,422
+472
| +10% | +$36.6K | ﹤0.01% | 442 |
|
|
2015
Q2 | $455K | Sell |
4,950
-45
| -0.9% | -$4.14K | ﹤0.01% | 435 |
|
|
2015
Q1 | $439K | Sell |
4,995
-1,173
| -19% | -$103K | ﹤0.01% | 433 |
|
|
2014
Q4 | $659K | Buy |
6,168
+2,520
| +69% | +$269K | ﹤0.01% | 409 |
|
|
2014
Q3 | $204K | Sell |
3,648
-46
| -1% | -$2.57K | ﹤0.01% | 483 |
|
|
2014
Q2 | $370K | Buy |
3,694
+336
| +10% | +$33.7K | ﹤0.01% | 422 |
|
|
2014
Q1 | $294K | Sell |
3,358
-1,633
| -33% | -$143K | ﹤0.01% | 445 |
|
|
2013
Q4 | $463K | Buy |
4,991
+1,758
| +54% | +$163K | ﹤0.01% | 353 |
|
|
2013
Q3 | $247K | Hold |
3,233
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $236K | Buy |
+3,233
| New | +$236K | ﹤0.01% | 347 |
|