Harbour Capital Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10
| Closed | -$693 | – | 518 |
|
|
2017
Q1 | $693 | Buy |
+10
| New | +$693 | ﹤0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-6,725
| Closed | -$501K | – | 234 |
|
|
2016
Q3 | $501K | Sell |
6,725
-120
| -2% | -$8.94K | 0.31% | 112 |
|
|
2016
Q2 | $564K | Buy |
6,845
+1,350
| +25% | +$111K | 0.32% | 116 |
|
|
2016
Q1 | $682K | Buy |
5,495
+2,560
| +87% | +$318K | 0.39% | 87 |
|
|
2015
Q4 | $363K | Buy |
2,935
+1,085
| +59% | +$134K | 0.2% | 163 |
|
|
2015
Q3 | $252K | Buy |
+1,850
| New | +$252K | 0.18% | 156 |
|