Ironwood Financial’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,412
| Closed | -$465K | – | 398 |
|
|
2019
Q4 | $465K | Sell |
21,412
-2,887
| -12% | -$62.7K | 0.21% | 35 |
|
|
2019
Q3 | $407K | Hold |
24,299
| – | – | 0.2% | 36 |
|
|
2019
Q2 | $434K | Hold |
24,299
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $660K | Hold |
24,299
| – | – | 0.34% | 33 |
|
|
2018
Q4 | $772K | Hold |
24,299
| – | – | 0.43% | 32 |
|
|
2018
Q3 | $1.6M | Hold |
24,299
| – | – | 0.85% | 24 |
|
|
2018
Q2 | $1.36M | Buy |
24,299
+2,514
| +12% | +$140K | 0.78% | 25 |
|
|
2018
Q1 | $839K | Hold |
21,785
| – | – | 0.91% | 21 |
|
|
2017
Q4 | $1.23M | Hold |
21,785
| – | – | 0.74% | 27 |
|
|
2017
Q3 | $1.45M | Buy |
21,785
+2,258
| +12% | +$150K | 0.9% | 23 |
|
|
2017
Q2 | $1.24M | Hold |
19,527
| – | – | 0.79% | 22 |
|
|
2017
Q1 | $1.35M | Hold |
19,527
| – | – | 0.9% | 19 |
|
|
2016
Q4 | $1.84M | Hold |
19,527
| – | – | 1.29% | 15 |
|
|
2016
Q3 | $1.46M | Hold |
19,527
| – | – | 1.04% | 18 |
|
|
2016
Q2 | $1.61M | Buy |
19,527
+1,697
| +10% | +$140K | 1.2% | 20 |
|
|
2016
Q1 | $2.21M | Buy |
+17,830
| New | +$2.21M | 1.71% | 13 |
|
|
2015
Q3 | $2.43M | Hold |
17,830
| – | – | 1.19% | 21 |
|
|
2015
Q2 | $2.29M | Buy |
17,830
+538
| +3% | +$69K | 1.08% | 24 |
|
|
2015
Q1 | $2.4M | Buy |
17,292
+1,540
| +10% | +$214K | 1.15% | 23 |
|
|
2014
Q4 | $1.94M | Buy |
+15,752
| New | +$1.94M | 1.07% | 23 |
|