Flagship Harbor Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 1538 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $0 | Sell |
17
-1
| -6% | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 2011 |
|
|
2018
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2070 |
|