Advisors Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,323
| Closed | -$77K | – | 1594 |
|
|
2019
Q2 | $77K | Sell |
4,323
-185
| -4% | -$3.3K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $122K | Sell |
4,508
-22
| -0.5% | -$595 | ﹤0.01% | 1469 |
|
|
2018
Q4 | $144K | Sell |
4,530
-41
| -0.9% | -$1.3K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $301K | Buy |
4,571
+736
| +19% | +$48.5K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $214K | Buy |
+3,835
| New | +$214K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-2,072
| Closed | -$195K | – | 1722 |
|
|
2016
Q4 | $195K | Sell |
2,072
-146
| -7% | -$13.7K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $165K | Sell |
2,218
-171
| -7% | -$12.7K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $197K | Buy |
2,389
+46
| +2% | +$3.79K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $291K | Buy |
2,343
+366
| +19% | +$45.5K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $245K | Buy |
1,977
+1,677
| +559% | +$208K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $41K | Sell |
300
-2,000
| -87% | -$273K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $295K | Hold |
2,300
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $319K | Hold |
2,300
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $303K | Hold |
2,300
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $262K | Sell |
2,300
-200
| -8% | -$22.8K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $276K | Hold |
2,500
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $265K | Hold |
2,500
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $197K | Hold |
2,500
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $179K | Sell |
2,500
-100
| -4% | -$7.16K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $175K | Buy |
+2,600
| New | +$175K | ﹤0.01% | 1143 |
|