Rational Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-736
| Closed | -$8K | – | 645 |
|
|
2020
Q2 | $8K | Buy |
+736
| New | +$8K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$27K | – | 458 |
|
|
2019
Q4 | $27K | Sell |
1,242
-1,043
| -46% | -$22.7K | 0.01% | 398 |
|
|
2019
Q3 | $38K | Buy |
2,285
+1,679
| +277% | +$27.9K | 0.01% | 397 |
|
|
2019
Q2 | $11K | Buy |
606
+251
| +71% | +$4.56K | ﹤0.01% | 485 |
|
|
2019
Q1 | $10K | Buy |
355
+166
| +88% | +$4.68K | ﹤0.01% | 426 |
|
|
2018
Q4 | $6K | Sell |
189
-119
| -39% | -$3.78K | ﹤0.01% | 421 |
|
|
2018
Q3 | $20K | Buy |
308
+205
| +199% | +$13.3K | ﹤0.01% | 359 |
|
|
2018
Q2 | $6K | Buy |
103
+64
| +164% | +$3.73K | ﹤0.01% | 382 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 478 |
|
|
2013
Q4 | $170K | Sell |
2,158
-280
| -11% | -$22.1K | 0.01% | 499 |
|
|
2013
Q3 | $175K | Sell |
2,438
-35
| -1% | -$2.51K | 0.01% | 530 |
|
|
2013
Q2 | $167K | Buy |
+2,473
| New | +$167K | 0.01% | 530 |
|