Freestone Capital Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,801
| Closed | -$881K | – | 399 |
|
|
2018
Q2 | $881K | Buy |
15,801
+110
| +0.7% | +$6.13K | 0.01% | 219 |
|
|
2018
Q1 | $604K | Buy |
15,691
+6,616
| +73% | +$255K | 0.04% | 253 |
|
|
2017
Q4 | $513K | Sell |
9,075
-9,714
| -52% | -$549K | 0.04% | 262 |
|
|
2017
Q3 | $1.25M | Buy |
18,789
+370
| +2% | +$24.6K | 0.09% | 180 |
|
|
2017
Q2 | $1.17M | Buy |
18,419
+5,702
| +45% | +$361K | 0.09% | 180 |
|
|
2017
Q1 | $881K | Buy |
12,717
+3,580
| +39% | +$248K | 0.07% | 200 |
|
|
2016
Q4 | $861K | Buy |
9,137
+5,812
| +175% | +$548K | 0.07% | 208 |
|
|
2016
Q3 | $248K | Buy |
3,325
+8
| +0.2% | +$597 | 0.02% | 308 |
|
|
2016
Q2 | $273K | Buy |
3,317
+908
| +38% | +$74.7K | 0.03% | 293 |
|
|
2016
Q1 | $299K | Buy |
2,409
+130
| +6% | +$16.1K | 0.03% | 284 |
|
|
2015
Q4 | $282K | Buy |
+2,279
| New | +$282K | 0.03% | 303 |
|