TWA
TCI Wealth Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322
| Closed | -$25K | – | 1908 |
|
|
2023
Q1 | $25K | Buy |
322
+1
| +0.3% | +$78 | ﹤0.01% | 627 |
|
|
2022
Q4 | $21.8K | Hold |
321
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $18K | Buy |
321
+64
| +25% | +$3.59K | ﹤0.01% | 713 |
|
|
2022
Q2 | $14K | Buy |
257
+39
| +18% | +$2.13K | ﹤0.01% | 818 |
|
|
2022
Q1 | $16K | Sell |
218
-116
| -35% | -$8.51K | ﹤0.01% | 808 |
|
|
2021
Q4 | $29K | Buy |
334
+100
| +43% | +$8.68K | ﹤0.01% | 554 |
|
|
2021
Q3 | $18K | Buy |
234
+41
| +21% | +$3.15K | ﹤0.01% | 723 |
|
|
2021
Q2 | $16K | Buy |
193
+45
| +30% | +$3.73K | ﹤0.01% | 673 |
|
|
2021
Q1 | $9K | Buy |
148
+103
| +229% | +$6.26K | ﹤0.01% | 920 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 1626 |
|
|
2020
Q1 | $0 | Sell |
50
-57
| -53% | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2K | Buy |
107
+37
| +53% | +$692 | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1K | Buy |
70
+20
| +40% | +$286 | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $2K | Sell |
50
-83
| -62% | -$3.32K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $9K | Sell |
133
-10
| -7% | -$677 | ﹤0.01% | 627 |
|
|
2017
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $10K | Buy |
143
+10
| +8% | +$699 | 0.01% | 583 |
|
|
2016
Q4 | $13K | Sell |
133
-85
| -39% | -$8.31K | 0.01% | 577 |
|
|
2016
Q3 | $16K | Buy |
218
+14
| +7% | +$1.03K | 0.01% | 475 |
|
|
2016
Q2 | $17K | Sell |
204
-21
| -9% | -$1.75K | 0.01% | 472 |
|
|
2016
Q1 | $28K | Sell |
225
-35
| -13% | -$4.36K | 0.02% | 379 |
|
|
2015
Q4 | $32K | Buy |
260
+51
| +24% | +$6.28K | 0.02% | 364 |
|
|
2015
Q3 | $28K | Buy |
209
+84
| +67% | +$11.3K | 0.02% | 355 |
|
|
2015
Q2 | $16K | Sell |
125
-11
| -8% | -$1.41K | 0.01% | 441 |
|
|
2015
Q1 | $19K | Buy |
136
+1
| +0.7% | +$140 | 0.01% | 361 |
|
|
2014
Q4 | $18K | Sell |
135
-34
| -20% | -$4.53K | 0.01% | 366 |
|
|
2014
Q3 | $19K | Hold |
169
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $19K | Sell |
169
-27
| -14% | -$3.04K | 0.01% | 349 |
|
|
2014
Q1 | $21K | Hold |
196
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $15K | Sell |
196
-37
| -16% | -$2.83K | 0.01% | 369 |
|
|
2013
Q3 | $17K | Buy |
233
+161
| +224% | +$11.7K | 0.01% | 306 |
|
|
2013
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 460 |
|