TCI Wealth Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322
| Closed | -$25K | – | 1908 |
|
|
2023
Q1 | $25K | Buy |
322
+1
| +0.3% | +$74 | ﹤0.01% | 627 |
|
|
2022
Q4 | $21.8K | Hold |
321
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $18K | Buy |
321
+64
| +25% | +$3.85K | ﹤0.01% | 713 |
|
|
2022
Q2 | $14K | Buy |
257
+39
| +18% | +$2.54K | ﹤0.01% | 819 |
|
|
2022
Q1 | $16K | Sell |
218
-116
| -35% | -$9.26K | ﹤0.01% | 808 |
|
|
2021
Q4 | $29K | Buy |
334
+100
| +43% | +$9.18K | ﹤0.01% | 554 |
|
|
2021
Q3 | $18K | Buy |
234
+41
| +21% | +$3.01K | ﹤0.01% | 738 |
|
|
2021
Q2 | $16K | Buy |
193
+45
| +30% | +$2.91K | ﹤0.01% | 691 |
|
|
2021
Q1 | $9K | Buy |
148
+103
| +229% | +$4.84K | ﹤0.01% | 938 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$654 | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 1645 |
|
|
2020
Q1 | $0 | Sell |
50
-57
| -53% | -$1.17K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $2K | Buy |
107
+37
| +53% | +$582 | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1K | Buy |
70
+20
| +40% | +$430 | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $2K | Sell |
50
-83
| -62% | -$4.12K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $9K | Sell |
133
-10
| -7% | -$615 | ﹤0.01% | 628 |
|
|
2017
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $10K | Buy |
143
+10
| +8% | +$748 | 0.01% | 583 |
|
|
2016
Q4 | $13K | Sell |
133
-85
| -39% | -$7.46K | 0.01% | 577 |
|
|
2016
Q3 | $16K | Buy |
218
+14
| +7% | +$1.18K | 0.01% | 475 |
|
|
2016
Q2 | $17K | Sell |
204
-21
| -9% | -$2.13K | 0.01% | 472 |
|
|
2016
Q1 | $28K | Sell |
225
-35
| -13% | -$3.98K | 0.02% | 379 |
|
|
2015
Q4 | $32K | Buy |
260
+51
| +24% | +$6.91K | 0.02% | 364 |
|
|
2015
Q3 | $28K | Buy |
209
+84
| +67% | +$10.8K | 0.02% | 355 |
|
|
2015
Q2 | $16K | Sell |
125
-11
| -8% | -$1.47K | 0.01% | 441 |
|
|
2015
Q1 | $19K | Buy |
136
+1
| +0.7% | +$124 | 0.01% | 361 |
|
|
2014
Q4 | $18K | Sell |
135
-34
| -20% | -$4.12K | 0.01% | 366 |
|
|
2014
Q3 | $19K | Hold |
169
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $19K | Sell |
169
-27
| -14% | -$2.81K | 0.01% | 349 |
|
|
2014
Q1 | $21K | Hold |
196
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $15K | Sell |
196
-37
| -16% | -$2.8K | 0.01% | 370 |
|
|
2013
Q3 | $17K | Buy |
233
+161
| +224% | +$11.4K | 0.01% | 306 |
|
|
2013
Q2 | $5K | Buy |
+72
| New | +$4.92K | ﹤0.01% | 462 |
|
Other funds holding SIG
GC
ACM
