HighTower Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,191
| Closed | -$225K | – | 3631 |
|
|
2024
Q3 | $225K | Buy |
+2,191
| New | +$225K | ﹤0.01% | 3038 |
|
|
2024
Q2 | – | Sell |
-5,374
| Closed | -$548K | – | 3487 |
|
|
2024
Q1 | $548K | Sell |
5,374
-856
| -14% | -$87.3K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $670K | Buy |
+6,230
| New | +$670K | ﹤0.01% | 2100 |
|
|
2017
Q4 | – | Sell |
-30,826
| Closed | -$2.05M | – | 2201 |
|
|
2017
Q3 | $2.05M | Buy |
30,826
+27,460
| +816% | +$1.83M | 0.02% | 810 |
|
|
2017
Q2 | $213K | Sell |
3,366
-15,732
| -82% | -$996K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.32M | Buy |
19,098
+9,295
| +95% | +$644K | 0.01% | 911 |
|
|
2016
Q4 | $921K | Buy |
9,803
+6,421
| +190% | +$603K | 0.01% | 1002 |
|
|
2016
Q3 | $251K | Buy |
+3,382
| New | +$251K | ﹤0.01% | 1538 |
|
|
2016
Q2 | – | Sell |
-8,507
| Closed | -$1.05M | – | 1916 |
|
|
2016
Q1 | $1.05M | Sell |
8,507
-16,534
| -66% | -$2.04M | ﹤0.01% | 949 |
|
|
2015
Q4 | $3.09M | Buy |
25,041
+23,276
| +1,319% | +$2.87M | 0.04% | 470 |
|
|
2015
Q3 | $240K | Buy |
+1,765
| New | +$240K | ﹤0.01% | 1556 |
|