Advisory Services Network’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1K	Buy	+202	New	+$18.4K	﹤0.01%	3288
2025 Q4	–	Sell	-201	Closed	-$19.3K	–	3858
2025 Q3	$19.3K	Buy	+201	New	+$17.2K	﹤0.01%	2968
2024 Q1	–	Sell	-185	Closed	-$19.8K	–	3301
2023 Q4	$19.8K	Buy	+185	New	+$15.2K	﹤0.01%	2532
2023 Q2	–	Sell	-37	Closed	-$2.88K	–	3304
2023 Q1	$2.88K	Hold	37	–	–	﹤0.01%	3333
2022 Q4	$2.52K	Buy	+37	New	+$2.36K	﹤0.01%	3360
2021 Q3	–	Sell	-50	Closed	-$4K	–	2935
2021 Q2	$4K	Buy	+50	New	+$3.24K	﹤0.01%	3166
2020 Q2	–	Sell	-1	Closed	–	–	2465
2020 Q1	$0	Sell	1 -306	-100%	-$6.27K	﹤0.01%	3254
2019 Q4	$7K	Buy	+307	New	+$5.45K	﹤0.01%	2516
2018 Q2	–	Sell	-111	Closed	-$4K	–	2668
2018 Q1	$4K	Hold	111	–	–	﹤0.01%	2225
2017 Q4	$6K	Sell	111 -151	-58%	-$9.23K	﹤0.01%	2054
2017 Q3	$17K	Sell	262 -200	-43%	-$12.3K	﹤0.01%	1449
2017 Q2	$29K	Sell	462 -874	-65%	-$53.6K	﹤0.01%	1221
2017 Q1	$93K	Buy	+1,336	New	+$99.9K	0.01%	819
2016 Q3	$9K	Sell	117 -271	-70%	-$22.9K	﹤0.01%	1353
2016 Q2	$32K	Buy	+388	New	+$39.4K	0.01%	906