CIBC World Market’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 |
-41,165
| Closed | -$3.25M | – | 1332 |
|
|
2021
Q3 | $3.25M | Buy |
+41,165
| New | +$3.25M | 0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-4,215
| Closed | -$244K | – | 1347 |
|
|
2021
Q1 | $244K | Sell |
4,215
-3,896
| -48% | -$226K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $221K | Buy |
+8,111
| New | +$221K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-9,427
| Closed | -$205K | – | 1086 |
|
|
2019
Q4 | $205K | Sell |
9,427
-3,002
| -24% | -$65.3K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $208K | Buy |
+12,429
| New | +$208K | ﹤0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-8,727
| Closed | -$237K | – | 1150 |
|
|
2019
Q1 | $237K | Buy |
+8,727
| New | +$237K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-1,603
| Closed | -$206K | – | 915 |
|
|
2015
Q2 | $206K | Buy |
1,603
+118
| +8% | +$15.2K | ﹤0.01% | 814 |
|
|
2015
Q1 | $206K | Sell |
1,485
-1,088
| -42% | -$151K | ﹤0.01% | 733 |
|
|
2014
Q4 | $339K | Buy |
+2,573
| New | +$339K | ﹤0.01% | 663 |
|