Miller Howard Investments’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 |
-4,164
| Closed | -$429K | – | 193 |
|
|
2024
Q3 | $429K | Sell |
4,164
-4
| -0.1% | -$413 | 0.01% | 165 |
|
|
2024
Q2 | $373K | Buy |
4,168
+88
| +2% | +$7.88K | 0.01% | 166 |
|
|
2024
Q1 | $408K | Buy |
4,080
+49
| +1% | +$4.9K | 0.01% | 166 |
|
|
2023
Q4 | $432K | Buy |
4,031
+50
| +1% | +$5.36K | 0.02% | 160 |
|
|
2023
Q3 | $286K | Sell |
3,981
-7
| -0.2% | -$503 | 0.01% | 169 |
|
|
2023
Q2 | $260K | Buy |
3,988
+1
| +0% | +$65 | 0.01% | 183 |
|
|
2023
Q1 | $310K | Buy |
3,987
+42
| +1% | +$3.27K | 0.01% | 172 |
|
|
2022
Q4 | $268K | Hold |
3,945
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $226K | Buy |
3,945
+9
| +0.2% | +$516 | 0.01% | 184 |
|
|
2022
Q2 | $210K | Buy |
+3,936
| New | +$210K | 0.01% | 190 |
|