Tarbox Family Office’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 |
-119
| Closed | -$16K | – | 1185 |
|
|
2020
Q4 | $16K | Buy |
119
+11
| +10% | +$1.41K | ﹤0.01% | 335 |
|
|
2020
Q3 | $13K | Buy |
108
+26
| +32% | +$3.16K | ﹤0.01% | 353 |
|
|
2020
Q2 | $10K | Sell |
82
-94
| -53% | -$11.8K | ﹤0.01% | 382 |
|
|
2020
Q1 | $23K | Buy |
176
+79
| +81% | +$10.4K | 0.01% | 233 |
|
|
2019
Q4 | $13K | Buy |
97
+15
| +18% | +$1.77K | ﹤0.01% | 347 |
|
|
2019
Q3 | $8K | Hold |
82
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $7K | Sell |
82
-8
| -9% | -$815 | ﹤0.01% | 351 |
|
|
2018
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $8K | Buy |
90
+8
| +10% | +$733 | ﹤0.01% | 335 |
|
|
2017
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $6K | Sell |
82
-662
| -89% | -$51K | ﹤0.01% | 322 |
|
|
2016
Q3 | $54K | Buy |
744
+11
| +2% | +$734 | 0.03% | 106 |
|
|
2016
Q2 | $44K | Sell |
733
-7
| -0.9% | -$465 | 0.03% | 114 |
|
|
2016
Q1 | $54K | Buy |
740
+663
| +861% | +$44.5K | 0.04% | 102 |
|
|
2015
Q4 | $6K | Buy |
77
+6
| +8% | +$469 | ﹤0.01% | 299 |
|
|
2015
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $7K | Hold |
71
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $6K | Hold |
71
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $8K | Sell |
71
-5
| -7% | -$500 | 0.01% | 275 |
|
|
2014
Q3 | $7K | Buy |
76
+5
| +7% | +$499 | 0.01% | 294 |
|
|
2014
Q2 | $7K | Hold |
71
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $6K | Hold |
71
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $7K | Buy |
+71
| New | +$5.9K | 0.01% | 330 |
|
Other funds holding TIF
Tarbox Family Office's TIF Position: Q1 2021 in Review
Tarbox Family Office sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 119 shares — an estimated $16K sold.
Tarbox Family Office first reported a position in TIF in Q4 2013 and held it in 29 quarters. The position peaked at $54K in Q3 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Tarbox Family Office reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Tarbox Family Office sold 119 Tiffany & Co. shares in Q1 2021, an estimated $16K.
- Tarbox Family Office first reported a position in Tiffany & Co. in Q4 2013 and held it in 29 quarters.
- Tarbox Family Office's Tiffany & Co. position peaked at $54K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.