Inlet Private Wealth’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,500
| Closed | -$211K | – | 130 |
|
2020
Q2 | $211K | Sell |
20,500
-1,600
| -7% | -$16.5K | 0.08% | 120 |
|
2020
Q1 | $143K | Hold |
22,100
| – | – | 0.07% | 123 |
|
2019
Q4 | $480K | Sell |
22,100
-6,600
| -23% | -$143K | 0.16% | 100 |
|
2019
Q3 | $481K | Sell |
28,700
-15,500
| -35% | -$260K | 0.18% | 96 |
|
2019
Q2 | $819K | Buy |
44,200
+36,200
| +453% | +$671K | 0.29% | 82 |
|
2019
Q1 | $217K | Buy |
+8,000
| New | +$217K | 0.09% | 137 |
|