Wellington Shields & Co’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 |
-3,200
| Closed | -$421K | – | 210 |
|
|
2020
Q4 | $421K | Hold |
3,200
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $371K | Hold |
3,200
| – | – | 0.16% | 112 |
|
|
2020
Q2 | $390K | Hold |
3,200
| – | – | 0.17% | 112 |
|
|
2020
Q1 | $414K | Sell |
3,200
-285
| -8% | -$37.5K | 0.23% | 97 |
|
|
2019
Q4 | $466K | Buy |
+3,485
| New | +$412K | 0.21% | 106 |
|
|
2019
Q3 | – | Sell |
-3,485
| Closed | -$326K | – | 222 |
|
|
2019
Q2 | $326K | Hold |
3,485
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $368K | Hold |
3,485
| – | – | 0.19% | 116 |
|
|
2018
Q4 | $281K | Buy |
3,485
+285
| +9% | +$29K | 0.16% | 123 |
|
|
2018
Q3 | $413K | Hold |
3,200
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $421K | Hold |
3,200
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $313K | Hold |
3,200
| – | – | 0.17% | 109 |
|
|
2017
Q4 | $333K | Hold |
3,200
| – | – | 0.18% | 108 |
|
|
2017
Q3 | $294K | Hold |
3,200
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $300K | Hold |
3,200
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $305K | Hold |
3,200
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $248K | Hold |
3,200
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $232K | Buy |
+3,200
| New | +$214K | 0.12% | 99 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$235K | – | 123 |
|
|
2016
Q1 | $235K | Hold |
3,200
| – | – | 0.16% | 92 |
|
|
2015
Q4 | $244K | Hold |
3,200
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $247K | Hold |
3,200
| – | – | 0.19% | 79 |
|
|
2015
Q2 | $294K | Hold |
3,200
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $282K | Hold |
3,200
| – | – | 0.17% | 78 |
|
|
2014
Q4 | $342K | Hold |
3,200
| – | – | 0.2% | 75 |
|
|
2014
Q3 | $308K | Hold |
3,200
| – | – | 0.19% | 80 |
|
|
2014
Q2 | $321K | Hold |
3,200
| – | – | 0.2% | 87 |
|
|
2014
Q1 | $276K | Hold |
3,200
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $297K | Hold |
3,200
| – | – | 0.2% | 81 |
|
|
2013
Q3 | $245K | Hold |
3,200
| – | – | 0.19% | 84 |
|
|
2013
Q2 | $233K | Buy |
+3,200
| New | +$239K | 0.01% | 97 |
|
Other funds holding TIF
Wellington Shields & Co's TIF Position: Q1 2021 in Review
Wellington Shields & Co sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,200 shares — an estimated $421K sold.
Wellington Shields & Co first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $466K in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Wellington Shields & Co reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Wellington Shields & Co sold 3,200 Tiffany & Co. shares in Q1 2021, an estimated $421K.
- Wellington Shields & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Wellington Shields & Co's Tiffany & Co. position peaked at $466K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.