Seven Bridges Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-36,468
| Closed | -$2.53M | – | 145 |
|
2017
Q1 | $2.53M | Sell |
36,468
-11,730
| -24% | -$812K | 2.4% | 5 |
|
2016
Q4 | $4.54M | Buy |
48,198
+7,310
| +18% | +$689K | 4.63% | 2 |
|
2016
Q3 | $3.05M | Buy |
40,888
+20,385
| +99% | +$1.52M | 2.71% | 3 |
|
2016
Q2 | $1.69M | Buy |
20,503
+6,011
| +41% | +$495K | 1.45% | 16 |
|
2016
Q1 | $1.8M | Buy |
14,492
+467
| +3% | +$57.9K | 1.42% | 15 |
|
2015
Q4 | $1.74M | Buy |
+14,025
| New | +$1.74M | 1.74% | 13 |
|