Chicago Equity Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $209K | Buy |
32,405
+19,825
| +158% | +$128K | 0.02% | 595 |
|
|
2019
Q4 | $273K | Buy |
+12,580
| New | +$273K | 0.02% | 772 |
|
|
2019
Q1 | – | Sell |
-8,960
| Closed | -$285K | – | 914 |
|
|
2018
Q4 | $285K | Sell |
8,960
-755
| -8% | -$24K | 0.01% | 741 |
|
|
2018
Q3 | $641K | Sell |
9,715
-930
| -9% | -$61.4K | 0.02% | 613 |
|
|
2018
Q2 | $593K | Buy |
+10,645
| New | +$593K | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-14,070
| Closed | -$1.95M | – | 517 |
|
|
2015
Q1 | $1.95M | Sell |
14,070
-10,680
| -43% | -$1.48M | 0.05% | 212 |
|
|
2014
Q4 | $3.26M | Buy |
+24,750
| New | +$3.26M | 0.09% | 178 |
|