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RegentAtlantic Capital’s Signet Jewelers SIG Stock Holding History

RegentAtlantic Capital’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,572
Closed -$202K – 427
2017
Q4 		$202K Sell
3,572
-60
-2% -$3.67K 0.02% 412
2017
Q3 		$242K Sell
3,632
-118
-3% -$7.26K 0.02% 372
2017
Q2 		$237K Sell
3,750
-617
-14% -$37.8K 0.02% 372
2017
Q1 		$303K Sell
4,367
-470
-10% -$35.1K 0.03% 331
2016
Q4 		$456K Sell
4,837
-170
-3% -$14.9K 0.04% 278
2016
Q3 		$373K Buy
5,007
+45
+0.9% +$3.81K 0.04% 296
2016
Q2 		$409K Sell
4,962
-280
-5% -$28.5K 0.04% 281
2016
Q1 		$650K Sell
5,242
-145
-3% -$16.5K 0.07% 220
2015
Q4 		$666K Sell
5,387
-215
-4% -$29.1K 0.07% 236
2015
Q3 		$763K Sell
5,602
-30
-0.5% -$3.85K 0.07% 207
2015
Q2 		$722K Sell
5,632
-455
-7% -$61K 0.06% 219
2015
Q1 		$845K Sell
6,087
-315
-5% -$39K 0.07% 205
2014
Q4 		$842K Sell
6,402
-490
-7% -$59.3K 0.07% 206
2014
Q3 		$785K Sell
6,892
-85
-1% -$9.4K 0.07% 201
2014
Q2 		$772K Sell
6,977
-650
-9% -$67.7K 0.07% 203
2014
Q1 		$807K Sell
7,627
-1,380
-15% -$120K 0.08% 195
2013
Q4 		$709K Buy
9,007
+12
+0.1% +$908 0.07% 212
2013
Q3 		$644K Sell
8,995
-130
-1% -$9.22K 0.07% 206
2013
Q2 		$615K Buy
+9,125
New +$623K 0.07% 205

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