Morris Capital Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,815
| Closed | -$264K | – | 77 |
|
|
2017
Q1 | $264K | Buy |
3,815
+213
| +6% | +$14.7K | 0.19% | 66 |
|
|
2016
Q4 | $340K | Sell |
3,602
-247
| -6% | -$23.3K | 0.24% | 61 |
|
|
2016
Q3 | $287K | Sell |
3,849
-148
| -4% | -$11K | 0.18% | 64 |
|
|
2016
Q2 | $329K | Sell |
3,997
-79
| -2% | -$6.5K | 0.2% | 57 |
|
|
2016
Q1 | $506K | Buy |
+4,076
| New | +$506K | 0.34% | 40 |
|