Amica Mutual Insurance’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,782
| Closed | -$117K | – | 365 |
|
2018
Q3 | $117K | Hold |
1,782
| – | – | 0.01% | 339 |
|
2018
Q2 | $99K | Hold |
1,782
| – | – | 0.01% | 344 |
|
2018
Q1 | $69K | Sell |
1,782
-1,420
| -44% | -$55K | 0.01% | 348 |
|
2017
Q4 | $181K | Sell |
3,202
-19,082
| -86% | -$1.08M | 0.02% | 344 |
|
2017
Q3 | $1.48M | Hold |
22,284
| – | – | 0.13% | 202 |
|
2017
Q2 | $1.41M | Hold |
22,284
| – | – | 0.13% | 203 |
|
2017
Q1 | $1.54M | Hold |
22,284
| – | – | 0.14% | 192 |
|
2016
Q4 | $2.1M | Hold |
22,284
| – | – | 0.19% | 161 |
|
2016
Q3 | $1.66M | Hold |
22,284
| – | – | 0.16% | 181 |
|
2016
Q2 | $1.84M | Buy |
+22,284
| New | +$1.84M | 0.18% | 154 |
|