Capstone Investment Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$201K | – | 1116 |
|
|
2022
Q1 | $201K | Buy |
+2,760
| New | +$201K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$379K | – | 525 |
|
|
2017
Q3 | $379K | Buy |
+5,700
| New | +$379K | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$1.77M | – | 761 |
|
|
2017
Q1 | $1.77M | Buy |
+25,600
| New | +$1.77M | 0.04% | 218 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$471K | – | 736 |
|
|
2016
Q1 | $471K | Buy |
+3,800
| New | +$471K | 0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-2,470
| Closed | -$336K | – | 434 |
|
|
2015
Q3 | $336K | Buy |
+2,470
| New | +$336K | 0.01% | 206 |
|