Veritable’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 |
-3,585
| Closed | -$471K | – | 854 |
|
|
2020
Q4 | $471K | Buy |
3,585
+29
| +0.8% | +$3.71K | 0.01% | 506 |
|
|
2020
Q3 | $412K | Buy |
3,556
+17
| +0.5% | +$2.06K | 0.01% | 502 |
|
|
2020
Q2 | $432K | Sell |
3,539
-321
| -8% | -$40.2K | 0.01% | 498 |
|
|
2020
Q1 | $500K | Buy |
3,860
+250
| +7% | +$32.9K | 0.01% | 450 |
|
|
2019
Q4 | $482K | Buy |
3,610
+169
| +5% | +$20K | 0.01% | 537 |
|
|
2019
Q3 | $319K | Sell |
3,441
-609
| -15% | -$55K | 0.01% | 627 |
|
|
2019
Q2 | $379K | Buy |
4,050
+21
| +0.5% | +$2.09K | 0.01% | 579 |
|
|
2019
Q1 | $425K | Buy |
4,029
+164
| +4% | +$15.1K | 0.01% | 547 |
|
|
2018
Q4 | $311K | Sell |
3,865
-196
| -5% | -$20K | 0.01% | 588 |
|
|
2018
Q3 | $524K | Buy |
4,061
+3
| +0.1% | +$392 | 0.01% | 488 |
|
|
2018
Q2 | $534K | Hold |
4,058
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $396K | Sell |
4,058
-36
| -0.9% | -$3.72K | 0.01% | 558 |
|
|
2017
Q4 | $426K | Sell |
4,094
-13
| -0.3% | -$1.24K | 0.01% | 544 |
|
|
2017
Q3 | $377K | Buy |
4,107
+18
| +0.4% | +$1.65K | 0.01% | 551 |
|
|
2017
Q2 | $384K | Sell |
4,089
-894
| -18% | -$82.1K | 0.01% | 572 |
|
|
2017
Q1 | $475K | Sell |
4,983
-304
| -6% | -$25.9K | 0.01% | 502 |
|
|
2016
Q4 | $409K | Sell |
5,287
-45
| -0.8% | -$3.46K | 0.01% | 516 |
|
|
2016
Q3 | $387K | Buy |
5,332
+1,152
| +28% | +$76.9K | 0.01% | 524 |
|
|
2016
Q2 | $253K | Buy |
4,180
+453
| +12% | +$30.1K | 0.01% | 609 |
|
|
2016
Q1 | $273K | Buy |
3,727
+180
| +5% | +$12.1K | 0.01% | 591 |
|
|
2015
Q4 | $271K | Sell |
3,547
-10
| -0.3% | -$781 | 0.01% | 618 |
|
|
2015
Q3 | $275K | Sell |
3,557
-298
| -8% | -$26.1K | 0.01% | 596 |
|
|
2015
Q2 | $354K | Sell |
3,855
-1,500
| -28% | -$134K | 0.01% | 549 |
|
|
2015
Q1 | $471K | Buy |
5,355
+161
| +3% | +$14.4K | 0.01% | 621 |
|
|
2014
Q4 | $555K | Sell |
5,194
-646
| -11% | -$64.6K | 0.01% | 571 |
|
|
2014
Q3 | $562K | Sell |
5,840
-1,327
| -19% | -$132K | 0.01% | 568 |
|
|
2014
Q2 | $718K | Buy |
7,167
+655
| +10% | +$60.8K | 0.02% | 496 |
|
|
2014
Q1 | $561K | Buy |
6,512
+100
| +2% | +$8.88K | 0.01% | 552 |
|
|
2013
Q4 | $595K | Sell |
6,412
-75
| -1% | -$6.23K | 0.01% | 524 |
|
|
2013
Q3 | $497K | Sell |
6,487
-9,125
| -58% | -$719K | 0.01% | 583 |
|
|
2013
Q2 | $1.14M | Buy |
+15,612
| New | +$1.16M | 0.03% | 369 |
|
Other funds holding TIF
Veritable's TIF Position: Q1 2021 in Review
Veritable sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,585 shares — an estimated $471K sold.
Veritable first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Veritable reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Veritable sold 3,585 Tiffany & Co. shares in Q1 2021, an estimated $471K.
- Veritable first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Veritable's Tiffany & Co. position peaked at $1.14M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.