Connable Office Inc’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,315
| Closed | -$312K | – | 206 |
|
|
2016
Q4 | $312K | Hold |
3,315
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $247K | Hold |
3,315
| – | – | 0.06% | 174 |
|
|
2016
Q2 | $273K | Buy |
3,315
+1,245
| +60% | +$103K | 0.08% | 133 |
|
|
2016
Q1 | $257K | Buy |
+2,070
| New | +$257K | 0.07% | 134 |
|
|
2015
Q4 | – | Sell |
-1,533
| Closed | -$209K | – | 219 |
|
|
2015
Q3 | $209K | Buy |
+1,533
| New | +$209K | 0.06% | 167 |
|
|
2015
Q2 | – | Sell |
-1,510
| Closed | -$210K | – | 224 |
|
|
2015
Q1 | $210K | Buy |
+1,510
| New | +$210K | 0.05% | 187 |
|
|
2014
Q4 | – | Sell |
-2,430
| Closed | -$277K | – | 214 |
|
|
2014
Q3 | $277K | Hold |
2,430
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $269K | Sell |
2,430
-710
| -23% | -$78.6K | 0.07% | 153 |
|
|
2014
Q1 | $332K | Hold |
3,140
| – | – | 0.09% | 129 |
|
|
2013
Q4 | $247K | Sell |
3,140
-1,190
| -27% | -$93.6K | 0.07% | 175 |
|
|
2013
Q3 | $310K | Buy |
+4,330
| New | +$310K | 0.09% | 167 |
|