Summit Securities Group’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 |
-62,277
| Closed | -$8.19M | – | 835 |
|
|
2020
Q4 | $8.19M | Buy |
+62,277
| New | +$7.97M | 0.69% | 25 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$947K | – | 525 |
|
|
2019
Q4 | $962K | Buy |
+7,200
| New | +$851K | 0.07% | 217 |
|
|
2017
Q3 | – | Sell |
-2,416
| Closed | -$227K | – | 326 |
|
|
2017
Q2 | $227K | Buy |
+2,416
| New | +$222K | 0.04% | 184 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$193K | – | 483 |
|
|
2015
Q3 | $193K | Hold |
2,500
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $230K | Buy |
+2,500
| New | +$224K | 0.11% | 70 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$60K | – | 775 |
|
|
2014
Q3 | $58K | Sell |
600
-700
| -54% | -$69.8K | 0.02% | 382 |
|
|
2014
Q2 | $130K | Buy |
+1,300
| New | +$121K | 0.04% | 207 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$956K | – | 624 |
|
|
2013
Q4 | $956K | Buy |
10,300
+10,000
| +3,333% | +$831K | 0.17% | 73 |
|
|
2013
Q3 | $23K | Sell |
300
-300
| -50% | -$23.6K | 0.01% | 222 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44.7K | 0.02% | 199 |
|
Other funds holding TIF
Summit Securities Group's TIF Position: Q1 2021 in Review
Summit Securities Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 62,277 shares — an estimated $8.19M sold.
Summit Securities Group first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $8.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Summit Securities Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Summit Securities Group sold 62,277 Tiffany & Co. shares in Q1 2021, an estimated $8.19M.
- Summit Securities Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
- Summit Securities Group's Tiffany & Co. position peaked at $8.19M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Summit Securities Group's 13F filing for Q1 2021, filed 14 Apr 2021.