Citizens Business Bank’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 | – | Sell |
-18,960
| Closed | -$412K | – | 251 |
|
2019
Q4 | $412K | Buy |
+18,960
| New | +$412K | 0.07% | 198 |
|
2018
Q4 | – | Sell |
-13,406
| Closed | -$884K | – | 278 |
|
2018
Q3 | $884K | Sell |
13,406
-1,106
| -8% | -$72.9K | 0.15% | 163 |
|
2018
Q2 | $809K | Hold |
14,512
| – | – | 0.14% | 171 |
|
2018
Q1 | $559K | Hold |
14,512
| – | – | 0.1% | 199 |
|
2017
Q4 | $821K | Sell |
14,512
-1,488
| -9% | -$84.2K | 0.13% | 172 |
|
2017
Q3 | $1.07M | Buy |
16,000
+1,400
| +10% | +$93.2K | 0.18% | 147 |
|
2017
Q2 | $923K | Buy |
14,600
+2,500
| +21% | +$158K | 0.15% | 164 |
|
2017
Q1 | $838K | Buy |
12,100
+3,400
| +39% | +$235K | 0.14% | 165 |
|
2016
Q4 | $820K | Hold |
8,700
| – | – | 0.15% | 168 |
|
2016
Q3 | $648K | Buy |
+8,700
| New | +$648K | 0.12% | 178 |
|