QS Investors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.07M | Hold |
13,200
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $766K | Buy |
+13,200
| New | +$766K | 0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1484 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q1 | $2K | Sell |
300
-55,500
| -99% | -$370K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.06M | Sell |
55,800
-850
| -2% | -$16.1K | 0.01% | 765 |
|
|
2019
Q3 | $950K | Hold |
56,650
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $1.01M | Sell |
56,650
-1,350
| -2% | -$24.1K | 0.01% | 793 |
|
|
2019
Q1 | $1.58M | Sell |
58,000
-50,550
| -47% | -$1.37M | 0.02% | 692 |
|
|
2018
Q4 | $3.45M | Buy |
108,550
+22,000
| +25% | +$699K | 0.04% | 335 |
|
|
2018
Q3 | $5.71M | Hold |
86,550
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $4.83M | Sell |
86,550
-19
| -0% | -$1.06K | 0.05% | 297 |
|
|
2018
Q1 | $3.34M | Buy |
86,569
+85,712
| +10,001% | +$3.3M | 0.03% | 394 |
|
|
2017
Q4 | $48K | Hold |
857
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $57K | Hold |
857
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $54K | Buy |
857
+10
| +1% | +$630 | ﹤0.01% | 1499 |
|
|
2017
Q1 | $59K | Hold |
847
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $80K | Sell |
847
-262
| -24% | -$24.7K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $83K | Hold |
1,109
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $91K | Buy |
1,109
+3
| +0.3% | +$246 | ﹤0.01% | 1289 |
|
|
2016
Q1 | $137K | Hold |
1,106
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $137K | Buy |
1,106
+6
| +0.5% | +$743 | ﹤0.01% | 1171 |
|
|
2015
Q3 | $150K | Buy |
+1,100
| New | +$150K | ﹤0.01% | 1132 |
|