ETrade Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,559
| Closed | -$696K | – | 810 |
|
|
2018
Q3 | $696K | Buy |
10,559
+752
| +8% | +$49.6K | 0.02% | 469 |
|
|
2018
Q2 | $547K | Buy |
9,807
+2,338
| +31% | +$130K | 0.02% | 511 |
|
|
2018
Q1 | $288K | Sell |
7,469
-3,497
| -32% | -$135K | 0.01% | 638 |
|
|
2017
Q4 | $620K | Sell |
10,966
-1,443
| -12% | -$81.6K | 0.02% | 452 |
|
|
2017
Q3 | $826K | Buy |
+12,409
| New | +$826K | 0.03% | 357 |
|
|
2017
Q1 | – | Sell |
-3,979
| Closed | -$375K | – | 662 |
|
|
2016
Q4 | $375K | Sell |
3,979
-925
| -19% | -$87.2K | 0.02% | 445 |
|
|
2016
Q3 | $365K | Buy |
4,904
+1,320
| +37% | +$98.2K | 0.02% | 423 |
|
|
2016
Q2 | $295K | Buy |
3,584
+1,051
| +41% | +$86.5K | 0.02% | 402 |
|
|
2016
Q1 | $314K | Buy |
+2,533
| New | +$314K | 0.02% | 375 |
|