BHF Kleinwort Benson Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$327K | – | 446 |
|
|
2015
Q3 | $327K | Buy |
+2,400
| New | +$327K | 0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-31,500
| Closed | -$2.86M | – | 520 |
|
|
2014
Q3 | $2.86M | Buy |
31,500
+10,000
| +47% | +$906K | 0.09% | 155 |
|
|
2014
Q2 | $1.73M | Sell |
21,500
-21,500
| -50% | -$1.73M | 0.05% | 201 |
|
|
2014
Q1 | $3.32M | Buy |
+43,000
| New | +$3.32M | 0.1% | 169 |
|