Hennion & Walsh Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,152
| Closed | -$401K | – | 842 |
|
|
2023
Q1 | $401K | Sell |
5,152
-170
| -3% | -$13.2K | 0.02% | 565 |
|
|
2022
Q4 | $362K | Sell |
5,322
-775
| -13% | -$52.7K | 0.02% | 571 |
|
|
2022
Q3 | $349K | Sell |
6,097
-314
| -5% | -$18K | 0.02% | 565 |
|
|
2022
Q2 | $343K | Sell |
6,411
-92
| -1% | -$4.92K | 0.02% | 590 |
|
|
2022
Q1 | $473K | Sell |
6,503
-440
| -6% | -$32K | 0.03% | 526 |
|
|
2021
Q4 | $604K | Buy |
6,943
+159
| +2% | +$13.8K | 0.03% | 497 |
|
|
2021
Q3 | $536K | Buy |
6,784
+2,043
| +43% | +$161K | 0.03% | 506 |
|
|
2021
Q2 | $383K | Buy |
+4,741
| New | +$383K | 0.02% | 566 |
|