Stephens Inc’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,961
| Closed | -$320K | – | 1394 |
|
|
2021
Q2 | $320K | Buy |
3,961
+501
| +14% | +$40.5K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $201K | Sell |
3,460
-10,459
| -75% | -$608K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $380K | Sell |
13,919
-79,966
| -85% | -$2.18M | 0.01% | 856 |
|
|
2020
Q3 | $1.76M | Sell |
93,885
-49,680
| -35% | -$929K | 0.03% | 413 |
|
|
2020
Q2 | $1.47M | Buy |
143,565
+33,082
| +30% | +$340K | 0.03% | 424 |
|
|
2020
Q1 | $713K | Sell |
110,483
-2,376
| -2% | -$15.3K | 0.02% | 562 |
|
|
2019
Q4 | $2.45M | Sell |
112,859
-9,089
| -7% | -$198K | 0.05% | 358 |
|
|
2019
Q3 | $2.04M | Sell |
121,948
-7,035
| -5% | -$118K | 0.05% | 386 |
|
|
2019
Q2 | $2.31M | Sell |
128,983
-77,687
| -38% | -$1.39M | 0.05% | 373 |
|
|
2019
Q1 | $5.61M | Buy |
206,670
+19,047
| +10% | +$517K | 0.13% | 171 |
|
|
2018
Q4 | $5.96M | Sell |
187,623
-32,908
| -15% | -$1.05M | 0.17% | 134 |
|
|
2018
Q3 | $14.5M | Sell |
220,531
-50,440
| -19% | -$3.33M | 0.36% | 58 |
|
|
2018
Q2 | $15.1M | Buy |
270,971
+14,400
| +6% | +$803K | 0.46% | 48 |
|
|
2018
Q1 | $9.88M | Buy |
256,571
+106,911
| +71% | +$4.12M | 0.37% | 61 |
|
|
2017
Q4 | $8.46M | Buy |
149,660
+25,383
| +20% | +$1.44M | 0.32% | 74 |
|
|
2017
Q3 | $8.27M | Sell |
124,277
-2,189
| -2% | -$146K | 0.3% | 70 |
|
|
2017
Q2 | $8M | Buy |
126,466
+33,763
| +36% | +$2.14M | 0.27% | 69 |
|
|
2017
Q1 | $6.42M | Buy |
92,703
+44,780
| +93% | +$3.1M | 0.23% | 89 |
|
|
2016
Q4 | $4.52M | Buy |
47,923
+34,616
| +260% | +$3.26M | 0.18% | 122 |
|
|
2016
Q3 | $992K | Buy |
+13,307
| New | +$992K | 0.04% | 373 |
|