FineMark National Bank & Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-798
| Closed | -$109K | – | 1457 |
|
|
2015
Q3 | $109K | Sell |
798
-51
| -6% | -$6.97K | 0.01% | 434 |
|
|
2015
Q2 | $109K | Sell |
849
-2
| -0.2% | -$257 | 0.01% | 468 |
|
|
2015
Q1 | $118K | Sell |
851
-223
| -21% | -$30.9K | 0.02% | 450 |
|
|
2014
Q4 | $141K | Sell |
1,074
-15
| -1% | -$1.97K | 0.02% | 418 |
|
|
2014
Q3 | $124K | Buy |
1,089
+81
| +8% | +$9.22K | 0.02% | 423 |
|
|
2014
Q2 | $111K | Buy |
1,008
+1
| +0.1% | +$110 | 0.02% | 442 |
|
|
2014
Q1 | $107K | Buy |
1,007
+47
| +5% | +$4.99K | 0.02% | 439 |
|
|
2013
Q4 | $76K | Buy |
960
+6
| +0.6% | +$475 | 0.02% | 490 |
|
|
2013
Q3 | $68K | Hold |
954
| – | – | 0.02% | 505 |
|
|
2013
Q2 | $64K | Buy |
+954
| New | +$64K | 0.02% | 508 |
|