Creative Planning’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 |
-2,463
| Closed | -$324K | – | 2793 |
|
|
2020
Q4 | $324K | Buy |
+2,463
| New | +$315K | ﹤0.01% | 1574 |
|
|
2020
Q2 | – | Sell |
-2,168
| Closed | -$281K | – | 2179 |
|
|
2020
Q1 | $281K | Sell |
2,168
-10,538
| -83% | -$1.39M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.7M | Sell |
12,706
-5,163
| -29% | -$610K | 0.01% | 569 |
|
|
2019
Q3 | $1.66M | Buy |
17,869
+499
| +3% | +$45K | 0.01% | 554 |
|
|
2019
Q2 | $1.63M | Buy |
17,370
+294
| +2% | +$29.2K | 0.01% | 563 |
|
|
2019
Q1 | $1.8M | Sell |
17,076
-481
| -3% | -$44.2K | 0.01% | 500 |
|
|
2018
Q4 | $1.41M | Buy |
17,557
+10
| +0.1% | +$1.02K | 0.01% | 524 |
|
|
2018
Q3 | $2.26M | Buy |
17,547
+2,614
| +18% | +$342K | 0.01% | 449 |
|
|
2018
Q2 | $1.97M | Sell |
14,933
-308
| -2% | -$35.2K | 0.01% | 479 |
|
|
2018
Q1 | $1.49M | Sell |
15,241
-189
| -1% | -$19.5K | 0.01% | 553 |
|
|
2017
Q4 | $1.6M | Sell |
15,430
-160
| -1% | -$15.3K | 0.01% | 522 |
|
|
2017
Q3 | $1.43M | Buy |
15,590
+550
| +4% | +$50.4K | 0.01% | 564 |
|
|
2017
Q2 | $1.41M | Sell |
15,040
-154
| -1% | -$14.1K | 0.01% | 552 |
|
|
2017
Q1 | $1.45M | Buy |
15,194
+247
| +2% | +$21.1K | 0.01% | 537 |
|
|
2016
Q4 | $1.16M | Sell |
14,947
-62
| -0.4% | -$4.77K | 0.01% | 571 |
|
|
2016
Q3 | $1.09M | Buy |
15,009
+4,224
| +39% | +$282K | 0.01% | 564 |
|
|
2016
Q2 | $654K | Buy |
10,785
+410
| +4% | +$27.3K | ﹤0.01% | 666 |
|
|
2016
Q1 | $761K | Sell |
10,375
-104
| -1% | -$6.98K | 0.01% | 583 |
|
|
2015
Q4 | $799K | Sell |
10,479
-29
| -0.3% | -$2.27K | 0.01% | 576 |
|
|
2015
Q3 | $811K | Sell |
10,508
-71
| -0.7% | -$6.21K | 0.01% | 547 |
|
|
2015
Q2 | $971K | Sell |
10,579
-233
| -2% | -$20.8K | 0.01% | 480 |
|
|
2015
Q1 | $952K | Buy |
10,812
+306
| +3% | +$27.4K | 0.01% | 484 |
|
|
2014
Q4 | $1.12M | Buy |
10,506
+1
| +0% | +$100 | 0.01% | 417 |
|
|
2014
Q3 | $1.01M | Sell |
10,505
-242
| -2% | -$24.1K | 0.01% | 399 |
|
|
2014
Q2 | $1.08M | Buy |
10,747
+83
| +0.8% | +$7.7K | 0.01% | 368 |
|
|
2014
Q1 | $919K | Hold |
10,664
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $989K | Buy |
10,664
+10,228
| +2,346% | +$850K | 0.02% | 307 |
|
|
2013
Q3 | $33K | Buy |
436
+20
| +5% | +$1.57K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $30K | Buy |
+416
| New | +$31K | ﹤0.01% | 1686 |
|
Other funds holding TIF
Creative Planning's TIF Position: Q1 2021 in Review
Creative Planning sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,463 shares — an estimated $324K sold.
Creative Planning first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $2.26M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Creative Planning reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Creative Planning sold 2,463 Tiffany & Co. shares in Q1 2021, an estimated $324K.
- Creative Planning first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Creative Planning's Tiffany & Co. position peaked at $2.26M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.