Timber Hill’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q1 | – | Sell |
-16,346
| Closed | -$1.54M | – | 995 |
|
|
2016
Q4 | $1.54M | Buy |
+16,346
| New | +$1.54M | 0.01% | 116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q2 | – | Sell |
-11,561
| Closed | -$1.43M | – | 898 |
|
|
2016
Q1 | $1.43M | Buy |
+11,561
| New | +$1.43M | 0.01% | 123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$278K | – | 1083 |
|
|
2014
Q2 | $278K | Sell |
2,510
-11,950
| -83% | -$1.32M | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.53M | Sell |
14,460
-971
| -6% | -$103K | 0.01% | 137 |
|
|
2013
Q4 | $1.21M | Buy |
15,431
+10,655
| +223% | +$838K | ﹤0.01% | 241 |
|
|
2013
Q3 | $342K | Buy |
+4,776
| New | +$342K | ﹤0.01% | 624 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1199 |
|