D.A. Davidson & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176
| Closed | -$11K | – | 1845 |
|
|
2017
Q2 | $11K | Buy |
+176
| New | +$11K | ﹤0.01% | 2017 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2475 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2410 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$5K | – | 2462 |
|
|
2016
Q2 | $5K | Buy |
72
+62
| +620% | +$4.31K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2219 |
|
|
2014
Q4 | – | Sell |
-3,271
| Closed | -$372K | – | 2175 |
|
|
2014
Q3 | $372K | Sell |
3,271
-16
| -0.5% | -$1.82K | 0.01% | 667 |
|
|
2014
Q2 | $363K | Sell |
3,287
-1,560
| -32% | -$172K | 0.01% | 684 |
|
|
2014
Q1 | $512K | Buy |
4,847
+158
| +3% | +$16.7K | 0.02% | 592 |
|
|
2013
Q4 | $368K | Sell |
4,689
-135
| -3% | -$10.6K | 0.01% | 677 |
|
|
2013
Q3 | $345K | Sell |
4,824
-423
| -8% | -$30.3K | 0.02% | 576 |
|
|
2013
Q2 | $353K | Buy |
+5,247
| New | +$353K | 0.02% | 542 |
|