Proficio Capital Partners’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 | – | Sell |
-94
| Closed | -$2K | – | 1286 |
|
|
2019
Q2 | $2K | Sell |
94
-578
| -86% | -$12.3K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $18K | Buy |
+672
| New | +$18K | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-193
| Closed | -$13K | – | 1262 |
|
|
2018
Q3 | $13K | Hold |
193
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $11K | Buy |
193
+22
| +13% | +$1.25K | ﹤0.01% | 800 |
|
|
2018
Q1 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$11K | – | 1310 |
|
|
2017
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $10K | Buy |
169
+128
| +312% | +$7.57K | ﹤0.01% | 800 |
|
|
2017
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1152 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$2K | – | 1159 |
|
|
2015
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 682 |
|