Raymond James & Associates’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 |
-7,003
| Closed | -$921K | – | 4179 |
|
|
2020
Q4 | $921K | Buy |
7,003
+40
| +0.6% | +$5.12K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $807K | Sell |
6,963
-971
| -12% | -$118K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $967K | Sell |
7,934
-82,848
| -91% | -$10.4M | ﹤0.01% | 2187 |
|
|
2020
Q1 | $11.8M | Sell |
90,782
-22,313
| -20% | -$2.94M | 0.02% | 680 |
|
|
2019
Q4 | $15.1M | Sell |
113,095
-11,097
| -9% | -$1.31M | 0.02% | 699 |
|
|
2019
Q3 | $11.5M | Sell |
124,192
-13,496
| -10% | -$1.22M | 0.02% | 795 |
|
|
2019
Q2 | $12.9M | Sell |
137,688
-20,109
| -13% | -$2M | 0.02% | 733 |
|
|
2019
Q1 | $16.7M | Buy |
157,797
+107,887
| +216% | +$9.9M | 0.03% | 586 |
|
|
2018
Q4 | $4.02M | Buy |
49,910
+9,271
| +23% | +$945K | 0.01% | 1214 |
|
|
2018
Q3 | $5.24M | Buy |
40,639
+6,724
| +20% | +$879K | 0.01% | 1184 |
|
|
2018
Q2 | $4.46M | Sell |
33,915
-789
| -2% | -$90.1K | 0.01% | 1262 |
|
|
2018
Q1 | $3.39M | Buy |
34,704
+4,716
| +16% | +$487K | 0.01% | 1372 |
|
|
2017
Q4 | $3.12M | Sell |
29,988
-667
| -2% | -$63.6K | 0.01% | 1405 |
|
|
2017
Q3 | $2.81M | Buy |
30,655
+15,454
| +102% | +$1.42M | 0.01% | 1411 |
|
|
2017
Q2 | $1.43M | Sell |
15,201
-2,708
| -15% | -$249K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.71M | Sell |
17,909
-4,382
| -20% | -$374K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.73M | Sell |
22,291
-30,488
| -58% | -$2.35M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $3.83M | Buy |
52,779
+9
| +0% | +$600 | 0.01% | 1082 |
|
|
2016
Q2 | $3.2M | Buy |
52,770
+39,776
| +306% | +$2.64M | 0.01% | 1079 |
|
|
2016
Q1 | $953K | Sell |
12,994
-19,797
| -60% | -$1.33M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.5M | Buy |
32,791
+1,462
| +5% | +$114K | 0.01% | 1145 |
|
|
2015
Q3 | $2.42M | Buy |
31,329
+3,849
| +14% | +$337K | 0.01% | 1118 |
|
|
2015
Q2 | $2.52M | Sell |
27,480
-1,966
| -7% | -$176K | 0.01% | 1192 |
|
|
2015
Q1 | $2.59M | Buy |
29,446
+6,269
| +27% | +$561K | 0.01% | 1095 |
|
|
2014
Q4 | $2.48M | Buy |
23,177
+3,882
| +20% | +$388K | 0.01% | 1041 |
|
|
2014
Q3 | $1.86M | Buy |
19,295
+6,049
| +46% | +$603K | 0.01% | 1139 |
|
|
2014
Q2 | $1.33M | Buy |
+13,246
| New | +$1.23M | 0.01% | 1321 |
|
Other funds holding TIF
Raymond James & Associates's TIF Position: Q1 2021 in Review
Raymond James & Associates sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 7,003 shares — an estimated $921K sold.
Raymond James & Associates first reported a position in TIF in Q2 2014 and held it in 27 quarters. The position peaked at $16.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Raymond James & Associates reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Raymond James & Associates sold 7,003 Tiffany & Co. shares in Q1 2021, an estimated $921K.
- Raymond James & Associates first reported a position in Tiffany & Co. in Q2 2014 and held it in 27 quarters.
- Raymond James & Associates's Tiffany & Co. position peaked at $16.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.