Neuburgh Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $159K | Buy |
9,482
+1,144
| +14% | +$19.2K | ﹤0.01% | 723 |
|
|
2019
Q2 | $149K | Buy |
8,338
+1,562
| +23% | +$27.9K | ﹤0.01% | 742 |
|
|
2019
Q1 | $184K | Hold |
6,776
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $215K | Hold |
6,776
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $447K | Sell |
6,776
-12,232
| -64% | -$807K | 0.01% | 490 |
|
|
2018
Q2 | $1.06M | Sell |
19,008
-3,102
| -14% | -$173K | 0.04% | 281 |
|
|
2018
Q1 | $852K | Sell |
22,110
-18,370
| -45% | -$708K | 0.03% | 291 |
|
|
2017
Q4 | $2.29M | Sell |
40,480
-27,500
| -40% | -$1.56M | 0.08% | 186 |
|
|
2017
Q3 | $4.52M | Buy |
67,980
+9,218
| +16% | +$613K | 0.17% | 113 |
|
|
2017
Q2 | $3.72M | Buy |
58,762
+25,278
| +75% | +$1.6M | 0.14% | 135 |
|
|
2017
Q1 | $2.32M | Buy |
33,484
+29,766
| +801% | +$2.06M | 0.09% | 180 |
|
|
2016
Q4 | $351K | Buy |
+3,718
| New | +$351K | 0.02% | 380 |
|