Investment House LLC’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 |
-14,059
| Closed | -$1.85M | – | 237 |
|
|
2020
Q4 | $1.85M | Sell |
14,059
-1,141
| -8% | -$146K | 0.13% | 97 |
|
|
2020
Q3 | $1.76M | Sell |
15,200
-1,275
| -8% | -$155K | 0.14% | 89 |
|
|
2020
Q2 | $2.01M | Sell |
16,475
-1,225
| -7% | -$153K | 0.18% | 87 |
|
|
2020
Q1 | $2.29M | Sell |
17,700
-100
| -0.6% | -$13.2K | 0.26% | 76 |
|
|
2019
Q4 | $2.38M | Sell |
17,800
-1,600
| -8% | -$189K | 0.22% | 86 |
|
|
2019
Q3 | $1.8M | Hold |
19,400
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $1.82M | Hold |
19,400
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $2.05M | Sell |
19,400
-400
| -2% | -$36.7K | 0.22% | 87 |
|
|
2018
Q4 | $1.59M | Hold |
19,800
| – | – | 0.2% | 89 |
|
|
2018
Q3 | $2.55M | Sell |
19,800
-200
| -1% | -$26.1K | 0.27% | 79 |
|
|
2018
Q2 | $2.63M | Hold |
20,000
| – | – | 0.31% | 78 |
|
|
2018
Q1 | $1.95M | Sell |
20,000
-3,035
| -13% | -$313K | 0.24% | 87 |
|
|
2017
Q4 | $2.39M | Hold |
23,035
| – | – | 0.29% | 82 |
|
|
2017
Q3 | $2.11M | Sell |
23,035
-100
| -0.4% | -$9.16K | 0.28% | 87 |
|
|
2017
Q2 | $2.17M | Sell |
23,135
-450
| -2% | -$41.3K | 0.29% | 83 |
|
|
2017
Q1 | $2.25M | Sell |
23,585
-4,485
| -16% | -$383K | 0.32% | 80 |
|
|
2016
Q4 | $2.17M | Sell |
28,070
-200
| -0.7% | -$15.4K | 0.33% | 81 |
|
|
2016
Q3 | $2.05M | Sell |
28,270
-405
| -1% | -$27K | 0.31% | 85 |
|
|
2016
Q2 | $1.74M | Sell |
28,675
-875
| -3% | -$58.2K | 0.28% | 86 |
|
|
2016
Q1 | $2.17M | Hold |
29,550
| – | – | 0.35% | 84 |
|
|
2015
Q4 | $2.25M | Hold |
29,550
| – | – | 0.37% | 80 |
|
|
2015
Q3 | $2.28M | Hold |
29,550
| – | – | 0.4% | 80 |
|
|
2015
Q2 | $2.71M | Hold |
29,550
| – | – | 0.44% | 76 |
|
|
2015
Q1 | $2.6M | Hold |
29,550
| – | – | 0.42% | 76 |
|
|
2014
Q4 | $3.16M | Hold |
29,550
| – | – | 0.51% | 70 |
|
|
2014
Q3 | $2.85M | Hold |
29,550
| – | – | 0.47% | 69 |
|
|
2014
Q2 | $2.96M | Sell |
29,550
-2,625
| -8% | -$244K | 0.51% | 66 |
|
|
2014
Q1 | $2.77M | Hold |
32,175
| – | – | 0.49% | 66 |
|
|
2013
Q4 | $2.98M | Hold |
32,175
| – | – | 0.54% | 63 |
|
|
2013
Q3 | $2.46M | Hold |
32,175
| – | – | 0.5% | 70 |
|
|
2013
Q2 | $2.34M | Buy |
+32,175
| New | +$2.4M | 0.51% | 69 |
|
Other funds holding TIF
Investment House LLC's TIF Position: Q1 2021 in Review
Investment House LLC sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 14,059 shares — an estimated $1.85M sold.
Investment House LLC first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $3.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Investment House LLC reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Investment House LLC sold 14,059 Tiffany & Co. shares in Q1 2021, an estimated $1.85M.
- Investment House LLC first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Investment House LLC's Tiffany & Co. position peaked at $3.16M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.