Signet Financial Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,750
| Closed | -$92K | – | 178 |
|
|
2016
Q1 | $92K | Hold |
11,750
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $95K | Hold |
11,750
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $91K | Hold |
11,750
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $100K | Buy |
11,750
+134
| +1% | +$1.14K | 0.02% | 179 |
|
|
2015
Q1 | $102K | Hold |
11,616
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $96K | Buy |
+11,616
| New | +$96K | 0.04% | 158 |
|