Xact Kapitalforvaltning’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$215K | – | 1465 |
|
|
2019
Q1 | $215K | Sell |
7,900
-1,700
| -18% | -$46.3K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $305K | Hold |
9,600
| – | – | 0.01% | 1219 |
|
|
2018
Q3 | $633K | Hold |
9,600
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $535K | Buy |
9,600
+1,500
| +19% | +$83.6K | 0.01% | 877 |
|
|
2018
Q1 | $312K | Buy |
8,100
+2,500
| +45% | +$96.3K | 0.01% | 1218 |
|
|
2017
Q4 | $317K | Sell |
5,600
-5,421
| -49% | -$307K | 0.01% | 912 |
|
|
2017
Q3 | $733K | Sell |
11,021
-1,300
| -11% | -$86.5K | 0.02% | 554 |
|
|
2017
Q2 | $779K | Buy |
12,321
+602
| +5% | +$38.1K | 0.02% | 546 |
|
|
2017
Q1 | $812K | Sell |
11,719
-217
| -2% | -$15K | 0.03% | 543 |
|
|
2016
Q4 | $1.13M | Buy |
11,936
+16
| +0.1% | +$1.51K | 0.04% | 464 |
|
|
2016
Q3 | $888K | Buy |
+11,920
| New | +$888K | 0.03% | 501 |
|