Cerity Partners OCIO’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,772
| Closed | -$338K | – | 284 |
|
|
2018
Q1 | $338K | Sell |
8,772
-294
| -3% | -$11.3K | 0.02% | 212 |
|
|
2017
Q4 | $513K | Sell |
9,066
-34
| -0.4% | -$1.92K | 0.03% | 182 |
|
|
2017
Q3 | $606K | Sell |
9,100
-788
| -8% | -$52.5K | 0.04% | 155 |
|
|
2017
Q2 | $626K | Sell |
9,888
-5,336
| -35% | -$338K | 0.05% | 155 |
|
|
2017
Q1 | $1.06M | Buy |
+15,224
| New | +$1.06M | 0.08% | 117 |
|