Kestra Advisory Services’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,259
| Closed | -$233K | – | 2790 |
|
|
2024
Q3 | $233K | Sell |
2,259
-134
| -6% | -$13.8K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $214K | Sell |
2,393
-402
| -14% | -$36K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $280K | Buy |
2,795
+537
| +24% | +$53.7K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $242K | Sell |
2,258
-1,218
| -35% | -$131K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $250K | Buy |
+3,476
| New | +$250K | ﹤0.01% | 1792 |
|
|
2023
Q1 | – | Sell |
-3,136
| Closed | -$213K | – | 2286 |
|
|
2022
Q4 | $213K | Buy |
+3,136
| New | +$213K | ﹤0.01% | 1980 |
|
|
2022
Q2 | – | Sell |
-3,082
| Closed | -$224K | – | 2235 |
|
|
2022
Q1 | $224K | Sell |
3,082
-72
| -2% | -$5.23K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $274K | Buy |
3,154
+197
| +7% | +$17.1K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $233K | Sell |
2,957
-432
| -13% | -$34K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $274K | Sell |
3,389
-225
| -6% | -$18.2K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $210K | Buy |
+3,614
| New | +$210K | ﹤0.01% | 1707 |
|