HBK Sorce Advisory’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 |
-1,666
| Closed | -$219K | – | 562 |
|
|
2020
Q4 | $219K | Buy |
+1,666
| New | +$213K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-1,657
| Closed | -$202K | – | 475 |
|
|
2020
Q2 | $202K | Sell |
1,657
-32
| -2% | -$4.01K | 0.01% | 407 |
|
|
2020
Q1 | $219K | Buy |
1,689
+37
| +2% | +$4.87K | 0.02% | 344 |
|
|
2019
Q4 | $221K | Buy |
+1,652
| New | +$195K | 0.02% | 393 |
|
|
2019
Q2 | – | Sell |
-2,874
| Closed | -$303K | – | 456 |
|
|
2019
Q1 | $303K | Sell |
2,874
-76
| -3% | -$6.98K | 0.03% | 333 |
|
|
2018
Q4 | $238K | Buy |
2,950
+214
| +8% | +$21.8K | 0.03% | 330 |
|
|
2018
Q3 | $353K | Buy |
2,736
+1,014
| +59% | +$133K | 0.04% | 272 |
|
|
2018
Q2 | $227K | Buy |
+1,722
| New | +$197K | 0.03% | 346 |
|
|
2018
Q1 | – | Sell |
-2,212
| Closed | -$230K | – | 414 |
|
|
2017
Q4 | $230K | Hold |
2,212
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $203K | Hold |
2,212
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $208K | Hold |
2,212
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $211K | Buy |
+2,212
| New | +$189K | 0.04% | 282 |
|
|
2015
Q1 | – | Sell |
-1,889
| Closed | -$202K | – | 232 |
|
|
2014
Q4 | $202K | Buy |
+1,889
| New | +$189K | 0.07% | 189 |
|
Other funds holding TIF
HBK Sorce Advisory's TIF Position: Q1 2021 in Review
HBK Sorce Advisory sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,666 shares — an estimated $219K sold.
HBK Sorce Advisory first reported a position in TIF in Q4 2014 and held it in 13 quarters. The position peaked at $353K in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- HBK Sorce Advisory reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- HBK Sorce Advisory sold 1,666 Tiffany & Co. shares in Q1 2021, an estimated $219K.
- HBK Sorce Advisory first reported a position in Tiffany & Co. in Q4 2014 and held it in 13 quarters.
- HBK Sorce Advisory's Tiffany & Co. position peaked at $353K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.