Daiwa Securities Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1171 |
|
|
2017
Q4 | $1K | Sell |
13
-1,700
| -99% | -$131K | ﹤0.01% | 992 |
|
|
2017
Q3 | $114K | Buy |
1,713
+13
| +0.8% | +$865 | ﹤0.01% | 888 |
|
|
2017
Q2 | $108K | Sell |
1,700
-400
| -19% | -$25.4K | ﹤0.01% | 896 |
|
|
2017
Q1 | $145K | Buy |
2,100
+300
| +17% | +$20.7K | ﹤0.01% | 837 |
|
|
2016
Q4 | $170K | Hold |
1,800
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $148K | Sell |
1,800
-6,900
| -79% | -$567K | ﹤0.01% | 734 |
|
|
2016
Q1 | $1.08M | Buy |
8,700
+2,500
| +40% | +$310K | 0.01% | 372 |
|
|
2015
Q4 | $767K | Buy |
6,200
+600
| +11% | +$74.2K | 0.01% | 390 |
|
|
2015
Q3 | $762K | Sell |
5,600
-600
| -10% | -$81.6K | 0.01% | 406 |
|
|
2015
Q2 | $795K | Buy |
6,200
+2,100
| +51% | +$269K | 0.01% | 431 |
|
|
2015
Q1 | $569K | Buy |
+4,100
| New | +$569K | ﹤0.01% | 426 |
|