Veritable’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,335
| Closed | -$259K | – | 915 |
|
|
2023
Q1 | $259K | Sell |
3,335
-680
| -17% | -$52.9K | ﹤0.01% | 730 |
|
|
2022
Q4 | $273K | Sell |
4,015
-221
| -5% | -$15K | ﹤0.01% | 685 |
|
|
2022
Q3 | $242K | Sell |
4,236
-262
| -6% | -$15K | ﹤0.01% | 696 |
|
|
2022
Q2 | $240K | Buy |
4,498
+1,143
| +34% | +$61K | ﹤0.01% | 754 |
|
|
2022
Q1 | $244K | Buy |
+3,355
| New | +$244K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-17,798
| Closed | -$1.01M | – | 818 |
|
|
2017
Q4 | $1.01M | Sell |
17,798
-933
| -5% | -$52.7K | 0.02% | 327 |
|
|
2017
Q3 | $1.25M | Sell |
18,731
-195
| -1% | -$13K | 0.03% | 295 |
|
|
2017
Q2 | $1.2M | Buy |
18,926
+1,022
| +6% | +$64.6K | 0.03% | 312 |
|
|
2017
Q1 | $1.24M | Buy |
17,904
+2,662
| +17% | +$184K | 0.03% | 288 |
|
|
2016
Q4 | $1.44M | Buy |
15,242
+355
| +2% | +$33.5K | 0.04% | 255 |
|
|
2016
Q3 | $1.11M | Sell |
14,887
-34
| -0.2% | -$2.54K | 0.03% | 289 |
|
|
2016
Q2 | $1.23M | Sell |
14,921
-38
| -0.3% | -$3.13K | 0.03% | 265 |
|
|
2016
Q1 | $1.86M | Buy |
14,959
+1,192
| +9% | +$148K | 0.05% | 206 |
|
|
2015
Q4 | $1.7M | Buy |
13,767
+5,215
| +61% | +$645K | 0.05% | 215 |
|
|
2015
Q3 | $1.16M | Buy |
8,552
+2,325
| +37% | +$316K | 0.03% | 263 |
|
|
2015
Q2 | $799K | Sell |
6,227
-312
| -5% | -$40K | 0.02% | 353 |
|
|
2015
Q1 | $908K | Buy |
6,539
+1,546
| +31% | +$215K | 0.02% | 433 |
|
|
2014
Q4 | $657K | Buy |
4,993
+1,623
| +48% | +$214K | 0.01% | 515 |
|
|
2014
Q3 | $384K | Buy |
3,370
+206
| +7% | +$23.5K | 0.01% | 687 |
|
|
2014
Q2 | $350K | Sell |
3,164
-1,126
| -26% | -$125K | 0.01% | 711 |
|
|
2014
Q1 | $454K | Sell |
4,290
-6,640
| -61% | -$703K | 0.01% | 615 |
|
|
2013
Q4 | $860K | Hold |
10,930
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $783K | Hold |
10,930
| – | – | 0.02% | 441 |
|
|
2013
Q2 | $737K | Buy |
+10,930
| New | +$737K | 0.02% | 464 |
|