Howe & Rusling’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93
| Closed | -$5K | – | 1001 |
|
|
2017
Q4 | $5K | Buy |
93
+40
| +75% | +$2.15K | ﹤0.01% | 565 |
|
|
2017
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $4K | Sell |
53
-183
| -78% | -$13.8K | ﹤0.01% | 715 |
|
|
2016
Q4 | $22K | Hold |
236
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $18K | Sell |
236
-3
| -1% | -$229 | ﹤0.01% | 396 |
|
|
2016
Q2 | $20K | Buy |
239
+14
| +6% | +$1.17K | ﹤0.01% | 351 |
|
|
2016
Q1 | $28K | Buy |
225
+33
| +17% | +$4.11K | 0.01% | 356 |
|
|
2015
Q4 | $24K | Sell |
192
-6
| -3% | -$750 | 0.01% | 358 |
|
|
2015
Q3 | $27K | Hold |
198
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $25K | Sell |
198
-41
| -17% | -$5.18K | 0.01% | 371 |
|
|
2015
Q1 | $33K | Hold |
239
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $31K | Sell |
239
-86
| -26% | -$11.2K | 0.01% | 337 |
|
|
2014
Q3 | $37K | Buy |
+325
| New | +$37K | 0.01% | 315 |
|
|
2013
Q4 | – | Sell |
-579
| Closed | -$42K | – | 878 |
|
|
2013
Q3 | $42K | Buy |
579
+118
| +26% | +$8.56K | 0.02% | 354 |
|
|
2013
Q2 | $31K | Buy |
+461
| New | +$31K | 0.01% | 422 |
|