Euclid Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$111K | – | 387 |
|
|
2016
Q2 | $111K | Sell |
1,350
-1,400
| -51% | -$115K | ﹤0.01% | 493 |
|
|
2016
Q1 | $341K | Sell |
2,750
-370
| -12% | -$45.9K | 0.01% | 397 |
|
|
2015
Q4 | $386K | Sell |
3,120
-910
| -23% | -$113K | 0.01% | 395 |
|
|
2015
Q3 | $549K | Buy |
+4,030
| New | +$549K | 0.02% | 195 |
|