Advisory Services Network’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 |
-4,118
| Closed | -$541K | – | 3337 |
|
|
2020
Q4 | $541K | Sell |
4,118
-498
| -11% | -$63.7K | 0.02% | 706 |
|
|
2020
Q3 | $534K | Sell |
4,616
-678
| -13% | -$82.4K | 0.03% | 605 |
|
|
2020
Q2 | $645K | Sell |
5,294
-1,271
| -19% | -$159K | 0.04% | 516 |
|
|
2020
Q1 | $850K | Sell |
6,565
-2,294
| -26% | -$302K | 0.06% | 379 |
|
|
2019
Q4 | $1.19M | Buy |
8,859
+2,771
| +46% | +$328K | 0.06% | 383 |
|
|
2019
Q3 | $570K | Hold |
6,088
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $570K | Buy |
6,088
+34
| +0.6% | +$3.38K | 0.04% | 517 |
|
|
2019
Q1 | $640K | Buy |
6,054
+746
| +14% | +$68.5K | 0.05% | 471 |
|
|
2018
Q4 | $428K | Buy |
5,308
+3,664
| +223% | +$373K | 0.04% | 496 |
|
|
2018
Q3 | $212K | Buy |
1,644
+25
| +2% | +$3.27K | 0.02% | 742 |
|
|
2018
Q2 | $225K | Sell |
1,619
-9
| -0.6% | -$1.03K | 0.02% | 717 |
|
|
2018
Q1 | $159K | Sell |
1,628
-15
| -0.9% | -$1.55K | 0.01% | 860 |
|
|
2017
Q4 | $171K | Sell |
1,643
-1,970
| -55% | -$188K | 0.01% | 828 |
|
|
2017
Q3 | $332K | Sell |
3,613
-21
| -0.6% | -$1.92K | 0.04% | 502 |
|
|
2017
Q2 | $341K | Buy |
3,634
+2,235
| +160% | +$205K | 0.04% | 476 |
|
|
2017
Q1 | $133K | Buy |
+1,399
| New | +$119K | 0.02% | 730 |
|
|
2016
Q3 | $102K | Sell |
1,399
-480
| -26% | -$32K | 0.02% | 690 |
|
|
2016
Q2 | $114K | Buy |
1,879
+225
| +14% | +$15K | 0.03% | 586 |
|
|
2016
Q1 | $121K | Buy |
1,654
+239
| +17% | +$16K | 0.03% | 472 |
|
|
2015
Q4 | $108K | Buy |
1,415
+75
| +6% | +$5.86K | 0.03% | 426 |
|
|
2015
Q3 | $103K | Hold |
1,340
| – | – | 0.03% | 392 |
|
|
2015
Q2 | $126K | Hold |
1,340
| – | – | 0.04% | 342 |
|
|
2015
Q1 | $119K | Hold |
1,340
| – | – | 0.03% | 353 |
|
|
2014
Q4 | $121K | Buy |
+1,340
| New | +$134K | 0.04% | 306 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$3K | – | 895 |
|
|
2013
Q4 | $3K | Buy |
+35
| New | +$2.91K | ﹤0.01% | 960 |
|
Other funds holding TIF
Advisory Services Network's TIF Position: Q1 2021 in Review
Advisory Services Network sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,118 shares — an estimated $541K sold.
Advisory Services Network first reported a position in TIF in Q4 2013 and held it in 25 quarters. The position peaked at $1.19M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Advisory Services Network reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Advisory Services Network sold 4,118 Tiffany & Co. shares in Q1 2021, an estimated $541K.
- Advisory Services Network first reported a position in Tiffany & Co. in Q4 2013 and held it in 25 quarters.
- Advisory Services Network's Tiffany & Co. position peaked at $1.19M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.