RC
TIF
Reik & Co’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,438
| Closed | -$25.3M | – | 53 |
|
|
2020
Q4 | $25.3M | Sell |
192,438
-51,636
| -21% | -$6.79M | 6.55% | 4 |
|
|
2020
Q3 | $28.3M | Buy |
244,074
+3,100
| +1% | +$359K | 7.2% | 3 |
|
|
2020
Q2 | $29.4M | Sell |
240,974
-10,555
| -4% | -$1.29M | 8.12% | 3 |
|
|
2020
Q1 | $32.6M | Sell |
251,529
-51,204
| -17% | -$6.63M | 10.44% | 3 |
|
|
2019
Q4 | $40.5M | Sell |
302,733
-4,048
| -1% | -$541K | 10.42% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
306,781
+960
| +0.3% | +$88.9K | 7.49% | 4 |
|
|
2019
Q2 | $28.6M | Buy |
305,821
+2,900
| +1% | +$272K | 7.68% | 4 |
|
|
2019
Q1 | $32M | Sell |
302,921
-789
| -0.3% | -$83.3K | 8.74% | 4 |
|
|
2018
Q4 | $24.5M | Buy |
303,710
+17,437
| +6% | +$1.4M | 7.34% | 4 |
|
|
2018
Q3 | $36.9M | Buy |
286,273
+1,890
| +0.7% | +$244K | 10.55% | 4 |
|
|
2018
Q2 | $37.4M | Sell |
284,383
-6,854
| -2% | -$902K | 11.53% | 3 |
|
|
2018
Q1 | $28.4M | Buy |
291,237
+318
| +0.1% | +$31.1K | 9.25% | 4 |
|
|
2017
Q4 | $30.2M | Buy |
290,919
+360
| +0.1% | +$37.4K | 9.69% | 3 |
|
|
2017
Q3 | $26.7M | Buy |
290,559
+265
| +0.1% | +$24.3K | 8.9% | 4 |
|
|
2017
Q2 | $27.2M | Buy |
290,294
+2,000
| +0.7% | +$188K | 9.1% | 4 |
|
|
2017
Q1 | $27.5M | Sell |
288,294
-7,390
| -2% | -$704K | 9.24% | 3 |
|
|
2016
Q4 | $22.9M | Sell |
295,684
-1,100
| -0.4% | -$85.2K | 7.9% | 4 |
|
|
2016
Q3 | $21.6M | Sell |
296,784
-580
| -0.2% | -$42.1K | 7.41% | 4 |
|
|
2016
Q2 | $18M | Sell |
297,364
-4,701
| -2% | -$285K | 6.12% | 4 |
|
|
2016
Q1 | $22.2M | Sell |
302,065
-4,721
| -2% | -$346K | 8% | 4 |
|
|
2015
Q4 | $23.4M | Buy |
306,786
+5,205
| +2% | +$397K | 8.53% | 4 |
|
|
2015
Q3 | $23.3M | Buy |
301,581
+6,195
| +2% | +$478K | 8.27% | 3 |
|
|
2015
Q2 | $27.1M | Hold |
295,386
| – | – | 8.77% | 3 |
|
|
2015
Q1 | $26M | Sell |
295,386
-6,049
| -2% | -$532K | 8.42% | 3 |
|
|
2014
Q4 | $32.2M | Sell |
301,435
-250
| -0.1% | -$26.7K | 10.23% | 3 |
|
|
2014
Q3 | $29.1M | Buy |
301,685
+845
| +0.3% | +$81.4K | 9.86% | 3 |
|
|
2014
Q2 | $30.2M | Buy |
300,840
+1,810
| +0.6% | +$181K | 10.24% | 3 |
|
|
2014
Q1 | $25.8M | Buy |
299,030
+960
| +0.3% | +$82.7K | 9.12% | 3 |
|
|
2013
Q4 | $27.7M | Buy |
298,070
+3,448
| +1% | +$320K | 9.98% | 3 |
|
|
2013
Q3 | $22.6M | Hold |
294,622
| – | – | 9.31% | 3 |
|
|
2013
Q2 | $24M | Buy |
+294,622
| New | +$24M | 9.77% | 3 |
|