GWS
Glassman Wealth Services’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$1.6M | – | 1947 |
|
|
2022
Q2 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.33% | 28 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.37M | – | 1881 |
|
|
2021
Q3 | $2.37M | Hold |
30,000
| – | – | 0.5% | 22 |
|
|
2021
Q2 | $2.42M | Buy |
+30,000
| New | +$2.42M | 0.51% | 22 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$194K | – | 1502 |
|
|
2020
Q1 | $194K | Buy |
30,000
+29,968
| +93,650% | +$194K | 0.07% | 102 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 1344 |
|
|
2019
Q2 | $0 | Buy |
13
+3
| +30% | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 965 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 904 |
|
|
2017
Q4 | $1K | Sell |
26
-3
| -10% | -$115 | ﹤0.01% | 614 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 680 |
|
|
2016
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 582 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 572 |
|