Advisory Services Network’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185
| Closed | -$19.8K | – | 3313 |
|
|
2023
Q4 | $19.8K | Buy |
+185
| New | +$19.8K | ﹤0.01% | 2532 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$2.88K | – | 3315 |
|
|
2023
Q1 | $2.88K | Hold |
37
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q4 | $2.52K | Buy |
+37
| New | +$2.52K | ﹤0.01% | 3360 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$4K | – | 2939 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3166 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2484 |
|
|
2020
Q1 | $0 | Sell |
1
-306
| -100% | – | ﹤0.01% | 3260 |
|
|
2019
Q4 | $7K | Buy |
+307
| New | +$7K | ﹤0.01% | 2516 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$4K | – | 2678 |
|
|
2018
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $6K | Sell |
111
-151
| -58% | -$8.16K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $17K | Sell |
262
-200
| -43% | -$13K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $29K | Sell |
462
-874
| -65% | -$54.9K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $93K | Buy |
+1,336
| New | +$93K | 0.01% | 819 |
|
|
2016
Q3 | $9K | Sell |
117
-271
| -70% | -$20.8K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $32K | Buy |
+388
| New | +$32K | 0.01% | 906 |
|