ECM
TIF
Estabrook Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,525
| Closed | -$3.36M | – | 339 |
|
|
2020
Q4 | $3.36M | Sell |
25,525
-121
| -0.5% | -$15.9K | 0.56% | 51 |
|
|
2020
Q3 | $2.97M | Sell |
25,646
-31,600
| -55% | -$3.66M | 0.55% | 51 |
|
|
2020
Q2 | $6.98M | Sell |
57,246
-25,065
| -30% | -$3.06M | 1.33% | 22 |
|
|
2020
Q1 | $10.7M | Sell |
82,311
-13,714
| -14% | -$1.78M | 2.24% | 13 |
|
|
2019
Q4 | $12.8M | Sell |
96,025
-8,136
| -8% | -$1.09M | 1.93% | 18 |
|
|
2019
Q3 | $9.65M | Sell |
104,161
-1,092
| -1% | -$101K | 1.61% | 22 |
|
|
2019
Q2 | $9.86M | Sell |
105,253
-674
| -0.6% | -$63.1K | 1.61% | 24 |
|
|
2019
Q1 | $11.2M | Buy |
105,927
+7,800
| +8% | +$823K | 1.85% | 19 |
|
|
2018
Q4 | $7.9M | Sell |
98,127
-4,557
| -4% | -$367K | 1.46% | 24 |
|
|
2018
Q3 | $13.2M | Sell |
102,684
-5,853
| -5% | -$755K | 2% | 19 |
|
|
2018
Q2 | $14.3M | Sell |
108,537
-8,560
| -7% | -$1.13M | 2.25% | 15 |
|
|
2018
Q1 | $11.4M | Sell |
117,097
-1,153
| -1% | -$113K | 1.79% | 20 |
|
|
2017
Q4 | $12.3M | Sell |
118,250
-3,337
| -3% | -$347K | 1.85% | 20 |
|
|
2017
Q3 | $11.2M | Sell |
121,587
-1,264
| -1% | -$116K | 1.73% | 21 |
|
|
2017
Q2 | $11.5M | Sell |
122,851
-2,001
| -2% | -$188K | 1.84% | 18 |
|
|
2017
Q1 | $11.9M | Sell |
124,852
-1,728
| -1% | -$165K | 1.86% | 19 |
|
|
2016
Q4 | $9.8M | Sell |
126,580
-8,944
| -7% | -$693K | 1.54% | 25 |
|
|
2016
Q3 | $9.84M | Sell |
135,524
-1,935
| -1% | -$141K | 1.45% | 26 |
|
|
2016
Q2 | $8.34M | Sell |
137,459
-9,073
| -6% | -$550K | 1.25% | 30 |
|
|
2016
Q1 | $10.8M | Sell |
146,532
-1,952
| -1% | -$143K | 1.59% | 24 |
|
|
2015
Q4 | $11.3M | Sell |
148,484
-4,135
| -3% | -$315K | 1.64% | 23 |
|
|
2015
Q3 | $11.8M | Sell |
152,619
-4,082
| -3% | -$315K | 1.7% | 23 |
|
|
2015
Q2 | $14.4M | Sell |
156,701
-5,190
| -3% | -$476K | 1.78% | 23 |
|
|
2015
Q1 | $14.2M | Sell |
161,891
-2,251
| -1% | -$198K | 1.66% | 25 |
|
|
2014
Q4 | $17.5M | Sell |
164,142
-6,002
| -4% | -$641K | 1.93% | 20 |
|
|
2014
Q3 | $16.4M | Sell |
170,144
-2,735
| -2% | -$263K | 1.75% | 26 |
|
|
2014
Q2 | $17.3M | Sell |
172,879
-14,404
| -8% | -$1.44M | 1.78% | 26 |
|
|
2014
Q1 | $16.1M | Sell |
187,283
-1,093
| -0.6% | -$94.2K | 1.64% | 28 |
|
|
2013
Q4 | $17.5M | Sell |
188,376
-1,447
| -0.8% | -$134K | 1.8% | 23 |
|
|
2013
Q3 | $14.5M | Sell |
189,823
-5,478
| -3% | -$420K | 1.59% | 26 |
|
|
2013
Q2 | $14.2M | Buy |
+195,301
| New | +$14.2M | 1.51% | 27 |
|