Stoneridge Investment Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,514
| Closed | -$270K | – | 134 |
|
|
2018
Q4 | $270K | Sell |
8,514
-3,157
| -27% | -$100K | 0.08% | 115 |
|
|
2018
Q3 | $769K | Sell |
11,671
-9,071
| -44% | -$598K | 0.16% | 106 |
|
|
2018
Q2 | $1.16M | Sell |
20,742
-46,441
| -69% | -$2.59M | 0.22% | 89 |
|
|
2018
Q1 | $2.59M | Buy |
67,183
+25,194
| +60% | +$971K | 0.43% | 71 |
|
|
2017
Q4 | $2.37M | Buy |
41,989
+22,668
| +117% | +$1.28M | 0.38% | 87 |
|
|
2017
Q3 | $1.29M | Sell |
19,321
-54,924
| -74% | -$3.66M | 0.2% | 106 |
|
|
2017
Q2 | $4.7M | Buy |
74,245
+15,359
| +26% | +$971K | 0.7% | 50 |
|
|
2017
Q1 | $4.08M | Buy |
+58,886
| New | +$4.08M | 0.55% | 68 |
|
|
2016
Q4 | – | Sell |
-50,658
| Closed | -$3.78M | – | 336 |
|
|
2016
Q3 | $3.78M | Buy |
50,658
+7,355
| +17% | +$548K | 0.55% | 64 |
|
|
2016
Q2 | $3.57M | Buy |
+43,303
| New | +$3.57M | 0.53% | 61 |
|
|
2016
Q1 | – | Sell |
-16,079
| Closed | -$1.99M | – | 314 |
|
|
2015
Q4 | $1.99M | Buy |
+16,079
| New | +$1.99M | 0.27% | 113 |
|