Carroll Financial Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 1905 |
|
|
2021
Q3 | $0 | Sell |
8
-14
| -64% | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 1487 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-73
| Closed | -$6K | – | 1234 |
|
|
2016
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $6K | Sell |
73
-5
| -6% | -$411 | ﹤0.01% | 905 |
|
|
2016
Q1 | $9K | Sell |
78
-9
| -10% | -$1.04K | ﹤0.01% | 793 |
|
|
2015
Q4 | $10K | Sell |
87
-6
| -6% | -$690 | ﹤0.01% | 745 |
|
|
2015
Q3 | $13K | Buy |
93
+3
| +3% | +$419 | ﹤0.01% | 670 |
|
|
2015
Q2 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 678 |
|