Westport Resources Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Sell |
200
-1,000
| -83% | -$75K | 0.01% | 415 |
|
|
2016
Q2 | $99K | Hold |
1,200
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $149K | Buy |
1,200
+200
| +20% | +$24.8K | 0.05% | 265 |
|
|
2015
Q4 | $124K | Hold |
1,000
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $136K | Hold |
1,000
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $128K | Hold |
1,000
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $139K | Buy |
+1,000
| New | +$139K | 0.04% | 354 |
|