CICI
TIF

Capital Investment Counsel Inc’s Tiffany & Co. TIF Stock Holding History

Capital Investment Counsel Inc’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,600
Closed -$210K – 206
2020
Q4 		$210K Buy
+1,600
New +$205K 0.07% 142
2020
Q2 		– Sell
-2,200
Closed -$285K – 177
2020
Q1 		$285K Hold
2,200
– – 0.11% 103
2019
Q4 		$294K Hold
2,200
– – 0.09% 122
2019
Q3 		$204K Hold
2,200
– – 0.07% 140
2019
Q2 		$206K Hold
2,200
– – 0.07% 137
2019
Q1 		$232K Buy
+2,200
New +$202K 0.09% 136
2018
Q4 		– Sell
-2,200
Closed -$284K – 151
2018
Q3 		$284K Hold
2,200
– – 0.1% 116
2018
Q2 		$290K Hold
2,200
– – 0.12% 111
2018
Q1 		$215K Sell
2,200
-500
-19% -$51.6K 0.09% 134
2017
Q4 		$281K Sell
2,700
-100
-4% -$9.53K 0.12% 115
2017
Q3 		$257K Hold
2,800
– – 0.11% 123
2017
Q2 		$263K Hold
2,800
– – 0.12% 122
2017
Q1 		$267K Hold
2,800
– – 0.12% 120
2016
Q4 		$217K Hold
2,800
– – 0.11% 128
2016
Q3 		$203K Buy
+2,800
New +$187K 0.1% 133

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Capital Investment Counsel Inc's TIF Position: Q1 2021 in Review

Capital Investment Counsel Inc sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,600 shares — an estimated $210K sold.

Capital Investment Counsel Inc first reported a position in TIF in Q3 2016 and held it in 15 quarters. The position peaked at $294K in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Capital Investment Counsel Inc reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,600 Tiffany & Co. shares in Q1 2021, an estimated $210K.
  • Capital Investment Counsel Inc first reported a position in Tiffany & Co. in Q3 2016 and held it in 15 quarters.
  • Capital Investment Counsel Inc's Tiffany & Co. position peaked at $294K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.