RegentAtlantic Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,572
| Closed | -$202K | – | 427 |
|
|
2017
Q4 | $202K | Sell |
3,572
-60
| -2% | -$3.39K | 0.02% | 412 |
|
|
2017
Q3 | $242K | Sell |
3,632
-118
| -3% | -$7.86K | 0.02% | 372 |
|
|
2017
Q2 | $237K | Sell |
3,750
-617
| -14% | -$39K | 0.02% | 372 |
|
|
2017
Q1 | $303K | Sell |
4,367
-470
| -10% | -$32.6K | 0.03% | 331 |
|
|
2016
Q4 | $456K | Sell |
4,837
-170
| -3% | -$16K | 0.04% | 278 |
|
|
2016
Q3 | $373K | Buy |
5,007
+45
| +0.9% | +$3.35K | 0.04% | 296 |
|
|
2016
Q2 | $409K | Sell |
4,962
-280
| -5% | -$23.1K | 0.04% | 281 |
|
|
2016
Q1 | $650K | Sell |
5,242
-145
| -3% | -$18K | 0.07% | 220 |
|
|
2015
Q4 | $666K | Sell |
5,387
-215
| -4% | -$26.6K | 0.07% | 236 |
|
|
2015
Q3 | $763K | Sell |
5,602
-30
| -0.5% | -$4.09K | 0.07% | 207 |
|
|
2015
Q2 | $722K | Sell |
5,632
-455
| -7% | -$58.3K | 0.06% | 219 |
|
|
2015
Q1 | $845K | Sell |
6,087
-315
| -5% | -$43.7K | 0.07% | 205 |
|
|
2014
Q4 | $842K | Sell |
6,402
-490
| -7% | -$64.5K | 0.07% | 206 |
|
|
2014
Q3 | $785K | Sell |
6,892
-85
| -1% | -$9.68K | 0.07% | 201 |
|
|
2014
Q2 | $772K | Sell |
6,977
-650
| -9% | -$71.9K | 0.07% | 203 |
|
|
2014
Q1 | $807K | Sell |
7,627
-1,380
| -15% | -$146K | 0.08% | 195 |
|
|
2013
Q4 | $709K | Buy |
9,007
+12
| +0.1% | +$945 | 0.07% | 212 |
|
|
2013
Q3 | $644K | Sell |
8,995
-130
| -1% | -$9.31K | 0.07% | 206 |
|
|
2013
Q2 | $615K | Buy |
+9,125
| New | +$615K | 0.07% | 205 |
|