Invictus RG’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 |
-4,317
| Closed | -$244K | – | 349 |
|
|
2017
Q4 | $244K | Buy |
4,317
+750
| +21% | +$42.4K | 0.26% | 218 |
|
|
2017
Q3 | $237K | Buy |
3,567
+2,258
| +172% | +$150K | 0.21% | 210 |
|
|
2017
Q2 | $83K | Sell |
1,309
-2,855
| -69% | -$181K | 0.06% | 411 |
|
|
2017
Q1 | $288K | Buy |
+4,164
| New | +$288K | 0.19% | 210 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$3K | – | 784 |
|
|
2016
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-1,831
| Closed | -$226K | – | 690 |
|
|
2015
Q4 | $226K | Buy |
+1,831
| New | +$226K | 0.22% | 175 |
|