Commonwealth Bank of Australia’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,900
| Closed | -$1.48M | – | 788 |
|
|
2019
Q2 | $1.48M | Buy |
82,900
+6,100
| +8% | +$109K | 0.01% | 484 |
|
|
2019
Q1 | $2.08M | Buy |
+76,800
| New | +$2.08M | 0.02% | 401 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 857 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $0 | Sell |
8
-739
| -99% | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $48K | Sell |
747
-862
| -54% | -$55.4K | ﹤0.01% | 663 |
|
|
2017
Q2 | $101K | Buy |
1,609
+85
| +6% | +$5.34K | ﹤0.01% | 702 |
|
|
2017
Q1 | $106K | Buy |
1,524
+814
| +115% | +$56.6K | ﹤0.01% | 677 |
|
|
2016
Q4 | $67K | Buy |
710
+86
| +14% | +$8.12K | ﹤0.01% | 722 |
|
|
2016
Q3 | $47K | Hold |
624
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $51K | Buy |
624
+69
| +12% | +$5.64K | ﹤0.01% | 732 |
|
|
2016
Q1 | $68K | Buy |
555
+28
| +5% | +$3.43K | ﹤0.01% | 696 |
|
|
2015
Q4 | $65K | Buy |
527
+127
| +32% | +$15.7K | ﹤0.01% | 716 |
|
|
2015
Q3 | $54K | Buy |
400
+200
| +100% | +$27K | ﹤0.01% | 733 |
|
|
2015
Q2 | $26K | Buy |
200
+100
| +100% | +$13K | ﹤0.01% | 756 |
|
|
2015
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 766 |
|