Thompson Davis & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67
| Closed | -$6K | – | 1227 |
|
|
2016
Q4 | $6K | Hold |
67
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $5K | Hold |
67
| – | – | 0.01% | 841 |
|
|
2016
Q2 | $6K | Sell |
67
-55
| -45% | -$4.93K | 0.01% | 764 |
|
|
2016
Q1 | $15K | Buy |
122
+64
| +110% | +$7.87K | 0.02% | 541 |
|
|
2015
Q4 | $7K | Hold |
58
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $8K | Buy |
58
+11
| +23% | +$1.52K | 0.01% | 732 |
|
|
2015
Q2 | $6K | Hold |
47
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $7K | Buy |
47
+10
| +27% | +$1.49K | 0.01% | 831 |
|
|
2014
Q4 | $5K | Sell |
37
-38
| -51% | -$5.14K | 0.01% | 938 |
|
|
2014
Q3 | $9K | Buy |
+75
| New | +$9K | 0.01% | 741 |
|