Cornerstone Advisors (Washington)’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 |
-55
| Closed | -$1K | – | 1275 |
|
|
2019
Q2 | $1K | Sell |
55
-4
| -7% | -$73 | ﹤0.01% | 1388 |
|
|
2019
Q1 | $2K | Buy |
59
+42
| +247% | +$1.42K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1071 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 927 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 887 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$1K | – | 921 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 912 |
|
|
2016
Q3 | $3K | Sell |
34
-280
| -89% | -$24.7K | ﹤0.01% | 750 |
|
|
2016
Q2 | $26K | Buy |
314
+20
| +7% | +$1.66K | 0.03% | 242 |
|
|
2016
Q1 | $36K | Hold |
294
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $36K | Sell |
294
-5
| -2% | -$612 | 0.04% | 228 |
|
|
2015
Q3 | $41K | Buy |
299
+285
| +2,036% | +$39.1K | 0.04% | 205 |
|
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 443 |
|