Oakbrook Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$264K | – | 648 |
|
|
2018
Q3 | $264K | Sell |
4,000
-500
| -11% | -$33K | 0.01% | 574 |
|
|
2018
Q2 | $251K | Buy |
+4,500
| New | +$251K | 0.02% | 496 |
|
|
2016
Q3 | – | Sell |
-4,325
| Closed | -$356K | – | 584 |
|
|
2016
Q2 | $356K | Buy |
+4,325
| New | +$356K | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-8,375
| Closed | -$1.04M | – | 563 |
|
|
2015
Q4 | $1.04M | Sell |
8,375
-325
| -4% | -$40.2K | 0.07% | 241 |
|
|
2015
Q3 | $1.18M | Buy |
8,700
+1,675
| +24% | +$228K | 0.08% | 232 |
|
|
2015
Q2 | $901K | Buy |
7,025
+800
| +13% | +$103K | 0.05% | 274 |
|
|
2015
Q1 | $864K | Buy |
6,225
+1,050
| +20% | +$146K | 0.05% | 313 |
|
|
2014
Q4 | $681K | Buy |
5,175
+225
| +5% | +$29.6K | 0.04% | 327 |
|
|
2014
Q3 | $564K | Sell |
4,950
-975
| -16% | -$111K | 0.03% | 332 |
|
|
2014
Q2 | $655K | Sell |
5,925
-675
| -10% | -$74.6K | 0.02% | 361 |
|
|
2014
Q1 | $699K | Sell |
6,600
-2,500
| -27% | -$265K | 0.02% | 374 |
|
|
2013
Q4 | $716K | Buy |
9,100
+600
| +7% | +$47.2K | 0.02% | 375 |
|
|
2013
Q3 | $609K | Buy |
8,500
+3,300
| +63% | +$236K | 0.02% | 385 |
|
|
2013
Q2 | $351K | Buy |
+5,200
| New | +$351K | 0.01% | 509 |
|