RBF 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 |
-2,000
| Closed | -$263K | – | 457 |
|
|
2020
Q4 | $263K | Hold |
2,000
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $232K | Hold |
2,000
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $244K | Hold |
2,000
| – | – | 0.03% | 319 |
|
|
2020
Q1 | $259K | Hold |
2,000
| – | – | 0.03% | 283 |
|
|
2019
Q4 | $267K | Buy |
+2,000
| New | +$236K | 0.03% | 311 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$211K | – | 420 |
|
|
2019
Q1 | $211K | Buy |
+2,000
| New | +$184K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$258K | – | 459 |
|
|
2018
Q3 | $258K | Hold |
2,000
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $263K | Buy |
+2,000
| New | +$228K | 0.03% | 305 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 400 |
|
|
2017
Q4 | $208K | Buy |
+2,000
| New | +$191K | 0.02% | 322 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$654K | – | 396 |
|
|
2016
Q3 | $654K | Buy |
+9,000
| New | +$600K | 0.11% | 164 |
|
Other funds holding TIF
RBF Capital's TIF Position: Q1 2021 in Review
RBF Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,000 shares — an estimated $263K sold.
RBF Capital first reported a position in TIF in Q3 2016 and held it in 10 quarters. The position peaked at $654K in Q3 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- RBF Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- RBF Capital sold 2,000 Tiffany & Co. shares in Q1 2021, an estimated $263K.
- RBF Capital first reported a position in Tiffany & Co. in Q3 2016 and held it in 10 quarters.
- RBF Capital's Tiffany & Co. position peaked at $654K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.