RBC Europe’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Buy |
1,229
+650
| +112% | +$34.9K | ﹤0.01% | 297 |
|
|
2022
Q1 | $42K | Sell |
579
-370
| -39% | -$26.8K | ﹤0.01% | 373 |
|
|
2021
Q4 | $83K | Sell |
949
-7,381
| -89% | -$646K | ﹤0.01% | 302 |
|
|
2021
Q3 | $658K | Hold |
8,330
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $673K | Hold |
8,330
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $483K | Sell |
8,330
-1,298
| -13% | -$75.3K | 0.03% | 185 |
|
|
2020
Q4 | $263K | Buy |
9,628
+650
| +7% | +$17.7K | 0.02% | 245 |
|
|
2020
Q3 | $168K | Hold |
8,978
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $92.2K | Sell |
8,978
-9,750
| -52% | -$100K | 0.01% | 345 |
|
|
2020
Q1 | $121K | Sell |
18,728
-989
| -5% | -$6.38K | 0.01% | 272 |
|
|
2019
Q4 | $429K | Sell |
19,717
-950
| -5% | -$20.7K | 0.04% | 175 |
|
|
2019
Q3 | $346K | Hold |
20,667
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $370K | Sell |
20,667
-1,030
| -5% | -$18.4K | 0.04% | 185 |
|
|
2019
Q1 | $589K | Sell |
21,697
-750
| -3% | -$20.4K | 0.07% | 141 |
|
|
2018
Q4 | $713K | Sell |
22,447
-9
| -0% | -$286 | 0.09% | 120 |
|
|
2018
Q3 | $1.48M | Hold |
22,456
| – | – | 0.16% | 97 |
|
|
2018
Q2 | $1.25M | Sell |
22,456
-494
| -2% | -$27.5K | 0.15% | 100 |
|
|
2018
Q1 | $884K | Sell |
22,950
-6,816
| -23% | -$263K | 0.11% | 117 |
|
|
2017
Q4 | $1.68M | Sell |
29,766
-374
| -1% | -$21.2K | 0.21% | 88 |
|
|
2017
Q3 | $2.01M | Buy |
+30,140
| New | +$2.01M | 0.26% | 82 |
|