Assured Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,310
| Closed | -$1.5M | – | 697 |
|
|
2019
Q1 | $1.5M | Sell |
55,310
-1,677
| -3% | -$45.5K | 0.02% | 295 |
|
|
2018
Q4 | $1.81M | Sell |
56,987
-75,324
| -57% | -$2.39M | 0.05% | 344 |
|
|
2018
Q3 | $8.72M | Sell |
132,311
-24,193
| -15% | -$1.59M | 0.16% | 105 |
|
|
2018
Q2 | $8.73M | Buy |
156,504
+121,992
| +353% | +$6.8M | 0.16% | 104 |
|
|
2018
Q1 | $1.33M | Buy |
34,512
+9,994
| +41% | +$385K | 0.03% | 428 |
|
|
2017
Q4 | $1.39M | Buy |
24,518
+4,739
| +24% | +$268K | 0.03% | 380 |
|
|
2017
Q3 | $1.32M | Buy |
+19,779
| New | +$1.32M | 0.03% | 357 |
|
|
2016
Q2 | – | Sell |
-6,588
| Closed | -$817K | – | 646 |
|
|
2016
Q1 | $817K | Buy |
6,588
+2,935
| +80% | +$364K | 0.02% | 195 |
|
|
2015
Q4 | $452K | Buy |
3,653
+39
| +1% | +$4.83K | 0.01% | 276 |
|
|
2015
Q3 | $492K | Buy |
3,614
+2,658
| +278% | +$362K | 0.01% | 330 |
|
|
2015
Q2 | $123K | Buy |
+956
| New | +$123K | ﹤0.01% | 516 |
|