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Advance Capital I’s Signet Jewelers SIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,900
Closed -$1.47M 209
2014
Q1
$1.47M Buy
+13,900
New +$1.47M 0.77% 2
2013
Q4
Sell
-7,600
Closed -$545K 333
2013
Q3
$545K Buy
+7,600
New +$545K 0.28% 142