Commonwealth Equity Services’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 |
-11,725
| Closed | -$1.54M | – | 3508 |
|
|
2020
Q4 | $1.54M | Buy |
11,725
+109
| +0.9% | +$14K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.34M | Sell |
11,616
-846
| -7% | -$103K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.52M | Sell |
12,462
-457
| -4% | -$57.2K | 0.01% | 1175 |
|
|
2020
Q1 | $1.67M | Buy |
12,919
+2,876
| +29% | +$378K | 0.01% | 978 |
|
|
2019
Q4 | $1.34M | Sell |
10,043
-289
| -3% | -$34.2K | 0.01% | 1253 |
|
|
2019
Q3 | $957K | Sell |
10,332
-2,527
| -20% | -$228K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $1.2M | Sell |
12,859
-128
| -1% | -$12.7K | 0.01% | 1238 |
|
|
2019
Q1 | $1.37M | Sell |
12,987
-66
| -0.5% | -$6.06K | 0.01% | 1108 |
|
|
2018
Q4 | $1.05M | Sell |
13,053
-1,832
| -12% | -$187K | 0.01% | 1177 |
|
|
2018
Q3 | $1.92M | Sell |
14,885
-8,215
| -36% | -$1.07M | 0.01% | 947 |
|
|
2018
Q2 | $3.04M | Sell |
23,100
-811
| -3% | -$92.6K | 0.02% | 697 |
|
|
2018
Q1 | $2.33M | Sell |
23,911
-577
| -2% | -$59.6K | 0.01% | 781 |
|
|
2017
Q4 | $2.55M | Buy |
24,488
+4,686
| +24% | +$447K | 0.01% | 732 |
|
|
2017
Q3 | $1.82M | Buy |
19,802
+1,990
| +11% | +$182K | 0.01% | 849 |
|
|
2017
Q2 | $1.67M | Buy |
17,812
+949
| +6% | +$87.1K | 0.01% | 879 |
|
|
2017
Q1 | $1.61M | Buy |
16,863
+3,042
| +22% | +$260K | 0.01% | 861 |
|
|
2016
Q4 | $1.07M | Sell |
13,821
-24,236
| -64% | -$1.87M | 0.01% | 999 |
|
|
2016
Q3 | $2.76M | Buy |
38,057
+25,671
| +207% | +$1.71M | 0.02% | 547 |
|
|
2016
Q2 | $751K | Buy |
12,386
+2,382
| +24% | +$158K | 0.01% | 1124 |
|
|
2016
Q1 | $734K | Buy |
10,004
+697
| +7% | +$46.8K | 0.01% | 1113 |
|
|
2015
Q4 | $710K | Buy |
9,307
+28
| +0.3% | +$2.19K | 0.01% | 1105 |
|
|
2015
Q3 | $717K | Buy |
9,279
+473
| +5% | +$41.4K | 0.01% | 1053 |
|
|
2015
Q2 | $808K | Buy |
8,806
+66
| +0.8% | +$5.91K | 0.01% | 1076 |
|
|
2015
Q1 | $769K | Buy |
8,740
+3,195
| +58% | +$286K | 0.01% | 1093 |
|
|
2014
Q4 | $592K | Sell |
5,545
-504
| -8% | -$50.4K | 0.01% | 1177 |
|
|
2014
Q3 | $583K | Buy |
6,049
+421
| +7% | +$42K | 0.01% | 1156 |
|
|
2014
Q2 | $564K | Sell |
5,628
-123
| -2% | -$11.4K | 0.01% | 1172 |
|
|
2014
Q1 | $495K | Sell |
5,751
-1,448
| -20% | -$129K | 0.01% | 1165 |
|
|
2013
Q4 | $668K | Sell |
7,199
-170
| -2% | -$14.1K | 0.01% | 990 |
|
|
2013
Q3 | $565K | Buy |
7,369
+101
| +1% | +$7.95K | 0.01% | 1027 |
|
|
2013
Q2 | $529K | Buy |
+7,268
| New | +$542K | 0.01% | 993 |
|
Other funds holding TIF
Commonwealth Equity Services's TIF Position: Q1 2021 in Review
Commonwealth Equity Services sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 11,725 shares — an estimated $1.54M sold.
Commonwealth Equity Services first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $3.04M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Commonwealth Equity Services reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 11,725 Tiffany & Co. shares in Q1 2021, an estimated $1.54M.
- Commonwealth Equity Services first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Commonwealth Equity Services's Tiffany & Co. position peaked at $3.04M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.