Stratos Wealth Partners’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 |
-2,413
| Closed | -$317K | – | 1186 |
|
|
2020
Q4 | $317K | Sell |
2,413
-30
| -1% | -$3.84K | 0.01% | 830 |
|
|
2020
Q3 | $283K | Hold |
2,443
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $298K | Hold |
2,443
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $316K | Sell |
2,443
-28
| -1% | -$3.69K | 0.01% | 668 |
|
|
2019
Q4 | $330K | Sell |
2,471
-135
| -5% | -$16K | 0.01% | 719 |
|
|
2019
Q3 | $241K | Buy |
2,606
+34
| +1% | +$3.07K | 0.01% | 810 |
|
|
2019
Q2 | $241K | Sell |
2,572
-485
| -16% | -$48.2K | 0.01% | 808 |
|
|
2019
Q1 | $323K | Sell |
3,057
-229
| -7% | -$21K | 0.01% | 686 |
|
|
2018
Q4 | $265K | Buy |
3,286
+797
| +32% | +$81.2K | 0.01% | 706 |
|
|
2018
Q3 | $321K | Sell |
2,489
-2,684
| -52% | -$351K | 0.01% | 687 |
|
|
2018
Q2 | $681K | Sell |
5,173
-845
| -14% | -$96.5K | 0.03% | 466 |
|
|
2018
Q1 | $588K | Sell |
6,018
-477
| -7% | -$49.2K | 0.02% | 500 |
|
|
2017
Q4 | $675K | Buy |
6,495
+2,430
| +60% | +$232K | 0.03% | 447 |
|
|
2017
Q3 | $373K | Sell |
4,065
-50
| -1% | -$4.58K | 0.02% | 598 |
|
|
2017
Q2 | $386K | Buy |
4,115
+952
| +30% | +$87.4K | 0.02% | 541 |
|
|
2017
Q1 | $301K | Buy |
3,163
+257
| +9% | +$21.9K | 0.02% | 582 |
|
|
2016
Q4 | $225K | Buy |
+2,906
| New | +$224K | 0.01% | 621 |
|
Other funds holding TIF
Stratos Wealth Partners's TIF Position: Q1 2021 in Review
Stratos Wealth Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,413 shares — an estimated $317K sold.
Stratos Wealth Partners first reported a position in TIF in Q4 2016 and held it in 17 quarters. The position peaked at $681K in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Stratos Wealth Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Stratos Wealth Partners sold 2,413 Tiffany & Co. shares in Q1 2021, an estimated $317K.
- Stratos Wealth Partners first reported a position in Tiffany & Co. in Q4 2016 and held it in 17 quarters.
- Stratos Wealth Partners's Tiffany & Co. position peaked at $681K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.