Advisor Partners II’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329K | Sell |
4,577
-6
| -0.1% | -$431 | 0.01% | 904 |
|
|
2023
Q2 | $299K | Sell |
4,583
-323
| -7% | -$21.1K | 0.01% | 792 |
|
|
2023
Q1 | $382K | Sell |
4,906
-89
| -2% | -$6.92K | 0.02% | 637 |
|
|
2022
Q4 | $340K | Buy |
4,995
+393
| +9% | +$26.7K | 0.02% | 647 |
|
|
2022
Q3 | $263K | Buy |
+4,602
| New | +$263K | 0.02% | 662 |
|