Joel Isaacson & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,325
| Closed | -$109K | – | 739 |
|
|
2016
Q2 | $109K | Hold |
1,325
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $164K | Hold |
1,325
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $164K | Hold |
1,325
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $180K | Buy |
1,325
+75
| +6% | +$10.2K | 0.05% | 155 |
|
|
2015
Q2 | $160K | Hold |
1,250
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $173K | Hold |
1,250
| – | – | 0.04% | 189 |
|
|
2014
Q4 | $164K | Hold |
1,250
| – | – | 0.04% | 174 |
|
|
2014
Q3 | $142K | Hold |
1,250
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $138K | Hold |
1,250
| – | – | 0.04% | 171 |
|
|
2014
Q1 | $132K | Hold |
1,250
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $98K | Hold |
1,250
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $90K | Hold |
1,250
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $84K | Buy |
+1,250
| New | +$84K | 0.04% | 165 |
|