ING Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,955
| Closed | -$216K | – | 831 |
|
|
2019
Q1 | $216K | Buy |
+7,955
| New | +$216K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-9,197
| Closed | -$354K | – | 844 |
|
|
2018
Q1 | $354K | Buy |
9,197
+3,448
| +60% | +$133K | 0.01% | 568 |
|
|
2017
Q4 | $325K | Buy |
5,749
+524
| +10% | +$29.6K | 0.01% | 626 |
|
|
2017
Q3 | $348K | Buy |
5,225
+1,424
| +37% | +$94.8K | 0.01% | 641 |
|
|
2017
Q2 | $240K | Buy |
+3,801
| New | +$240K | ﹤0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-16,051
| Closed | -$2.23M | – | 721 |
|
|
2015
Q1 | $2.23M | Sell |
16,051
-26,179
| -62% | -$3.63M | 0.01% | 495 |
|
|
2014
Q4 | $5.56M | Buy |
42,230
+354
| +0.8% | +$46.6K | 0.03% | 378 |
|
|
2014
Q3 | $4.77M | Sell |
41,876
-12,908
| -24% | -$1.47M | 0.03% | 360 |
|
|
2014
Q2 | $6.06M | Sell |
54,784
-4,777
| -8% | -$528K | 0.03% | 331 |
|
|
2014
Q1 | $6.31M | Sell |
59,561
-6,118
| -9% | -$648K | 0.03% | 332 |
|
|
2013
Q4 | $5.17M | Buy |
+65,679
| New | +$5.17M | 0.03% | 358 |
|