Cambridge Investment Research Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$266K | – | 3581 |
|
|
2024
Q3 | $266K | Sell |
2,578
-393
| -13% | -$40.6K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $266K | Sell |
2,971
-7,901
| -73% | -$707K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $1.09M | Sell |
10,872
-1,903
| -15% | -$190K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.37M | Buy |
+12,775
| New | +$1.37M | 0.01% | 1446 |
|
|
2023
Q2 | – | Sell |
-37,659
| Closed | -$2.93M | – | 3278 |
|
|
2023
Q1 | $2.93M | Buy |
+37,659
| New | +$2.93M | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-2,681
| Closed | -$217K | – | 3193 |
|
|
2021
Q2 | $217K | Buy |
+2,681
| New | +$217K | ﹤0.01% | 2758 |
|
|
2017
Q1 | – | Sell |
-3,482
| Closed | -$328K | – | 1801 |
|
|
2016
Q4 | $328K | Buy |
3,482
+53
| +2% | +$4.99K | 0.01% | 1223 |
|
|
2016
Q3 | $256K | Sell |
3,429
-313
| -8% | -$23.4K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $308K | Buy |
3,742
+1,097
| +41% | +$90.3K | 0.01% | 1162 |
|
|
2016
Q1 | $328K | Buy |
2,645
+628
| +31% | +$77.9K | 0.01% | 1119 |
|
|
2015
Q4 | $250K | Buy |
+2,017
| New | +$250K | 0.01% | 1221 |
|