Exane Derivatives’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 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$54 | – | 685 |
|
|
2019
Q1 | $54 | Sell |
2
-1,878
| -100% | -$50.7K | ﹤0.01% | 569 |
|
|
2018
Q4 | $59.7K | Hold |
1,880
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $124K | Hold |
1,880
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $108K | Sell |
1,880
-5,918
| -76% | -$340K | 0.02% | 295 |
|
|
2018
Q1 | $300K | Buy |
7,798
+1,749
| +29% | +$67.3K | 0.06% | 187 |
|
|
2017
Q4 | $342K | Buy |
6,049
+2,708
| +81% | +$153K | 0.06% | 185 |
|
|
2017
Q3 | $222K | Sell |
3,341
-2,937
| -47% | -$195K | 0.04% | 171 |
|
|
2017
Q2 | $397K | Buy |
6,278
+2,595
| +70% | +$164K | 0.09% | 139 |
|
|
2017
Q1 | $255K | Buy |
3,683
+3,682
| +368,200% | +$255K | 0.06% | 166 |
|
|
2016
Q4 | $96 | Hold |
1
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $101 | Hold |
1
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $105 | Hold |
1
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $112 | Hold |
1
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $121 | Hold |
1
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $136 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $128 | Hold |
1
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $139 | Sell |
1
-3
| -75% | -$417 | ﹤0.01% | 433 |
|
|
2014
Q4 | $524 | Buy |
+4
| New | +$524 | ﹤0.01% | 428 |
|