Trust Investment Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,075
| Closed | -$404K | – | 91 |
|
|
2017
Q3 | $404K | Sell |
6,075
-225
| -4% | -$15K | 0.46% | 78 |
|
|
2017
Q2 | $398K | Sell |
6,300
-300
| -5% | -$19K | 0.43% | 78 |
|
|
2017
Q1 | $457K | Buy |
6,600
+3,025
| +85% | +$209K | 0.49% | 73 |
|
|
2016
Q4 | $337K | Sell |
3,575
-3,145
| -47% | -$296K | 0.38% | 79 |
|
|
2016
Q3 | $501K | Buy |
6,720
+475
| +8% | +$35.4K | 0.57% | 73 |
|
|
2016
Q2 | $515K | Buy |
+6,245
| New | +$515K | 0.61% | 69 |
|