Pitcairn’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,048
| Closed | -$203K | – | 537 |
|
|
2017
Q3 | $203K | Buy |
+3,048
| New | +$203K | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-3,874
| Closed | -$268K | – | 501 |
|
|
2017
Q1 | $268K | Sell |
3,874
-63
| -2% | -$4.36K | 0.03% | 399 |
|
|
2016
Q4 | $372K | Buy |
3,937
+321
| +9% | +$30.3K | 0.05% | 329 |
|
|
2016
Q3 | $270K | Buy |
+3,616
| New | +$270K | 0.03% | 399 |
|
|
2016
Q2 | – | Sell |
-3,622
| Closed | -$449K | – | 476 |
|
|
2016
Q1 | $449K | Sell |
3,622
-258
| -7% | -$32K | 0.06% | 253 |
|
|
2015
Q4 | $480K | Buy |
+3,880
| New | +$480K | 0.05% | 246 |
|
|
2015
Q3 | – | Sell |
-4,584
| Closed | -$588K | – | 459 |
|
|
2015
Q2 | $588K | Sell |
4,584
-82
| -2% | -$10.5K | 0.07% | 222 |
|
|
2015
Q1 | $648K | Sell |
4,666
-96
| -2% | -$13.3K | 0.07% | 210 |
|
|
2014
Q4 | $627K | Sell |
4,762
-571
| -11% | -$75.2K | 0.07% | 207 |
|
|
2014
Q3 | $608K | Buy |
5,333
+276
| +5% | +$31.5K | 0.07% | 222 |
|
|
2014
Q2 | $560K | Buy |
5,057
+425
| +9% | +$47.1K | 0.06% | 229 |
|
|
2014
Q1 | $491K | Sell |
4,632
-553
| -11% | -$58.6K | 0.05% | 255 |
|
|
2013
Q4 | $408K | Sell |
5,185
-453
| -8% | -$35.6K | 0.05% | 310 |
|
|
2013
Q3 | $404K | Sell |
5,638
-526
| -9% | -$37.7K | 0.05% | 281 |
|
|
2013
Q2 | $415K | Buy |
+6,164
| New | +$415K | 0.06% | 275 |
|