Oakworth Capital’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 |
-50
| Closed | -$7K | – | 621 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $7K | Sell |
50
-30
| -38% | -$3.55K | ﹤0.01% | 464 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $8K | Sell |
80
-5
| -6% | -$477 | ﹤0.01% | 481 |
|
|
2017
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $6K | Buy |
85
+5
| +6% | +$334 | ﹤0.01% | 496 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $6K | Buy |
80
+65
| +433% | +$4.36K | ﹤0.01% | 427 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1.17K | ﹤0.01% | 527 |
|
Other funds holding TIF
Oakworth Capital's TIF Position: Q1 2021 in Review
Oakworth Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 50 shares — an estimated $7K sold.
Oakworth Capital first reported a position in TIF in Q4 2015 and held it in 21 quarters. The position peaked at $11K in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Oakworth Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Oakworth Capital sold 50 Tiffany & Co. shares in Q1 2021, an estimated $7K.
- Oakworth Capital first reported a position in Tiffany & Co. in Q4 2015 and held it in 21 quarters.
- Oakworth Capital's Tiffany & Co. position peaked at $11K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.