Arden Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,895
| Closed | -$855K | – | 655 |
|
|
2016
Q1 | $855K | Sell |
6,895
-646
| -9% | -$80.1K | 0.07% | 279 |
|
|
2015
Q4 | $932K | Buy |
7,541
+881
| +13% | +$109K | 0.08% | 248 |
|
|
2015
Q3 | $906K | Buy |
6,660
+119
| +2% | +$16.2K | 0.07% | 279 |
|
|
2015
Q2 | $839 | Sell |
6,541
-220
| -3% | -$28 | 0.13% | 203 |
|
|
2015
Q1 | $938 | Buy |
6,761
+592
| +10% | +$82 | 0.14% | 192 |
|
|
2014
Q4 | $812K | Sell |
6,169
-116
| -2% | -$15.3K | 0.11% | 179 |
|
|
2014
Q3 | $716K | Buy |
+6,285
| New | +$716K | 0.1% | 193 |
|
|
2014
Q2 | – | Sell |
-11,088
| Closed | -$1.17M | – | 327 |
|
|
2014
Q1 | $1.17M | Buy |
+11,088
| New | +$1.17M | 0.14% | 128 |
|
|
2013
Q4 | – | Sell |
-11,318
| Closed | -$811K | – | 324 |
|
|
2013
Q3 | $811K | Sell |
11,318
-4,778
| -30% | -$342K | 0.1% | 166 |
|
|
2013
Q2 | $1.09M | Buy |
+16,096
| New | +$1.09M | 0.13% | 137 |
|