Amica Pension Fund Board of Trustees’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 |
-974
| Closed | -$64K | – | 353 |
|
|
2018
Q3 | $64K | Hold |
974
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $54K | Hold |
974
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $38K | Sell |
974
-15,555
| -94% | -$607K | 0.01% | 348 |
|
|
2017
Q4 | $935K | Hold |
16,529
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $1.1M | Hold |
16,529
| – | – | 0.13% | 202 |
|
|
2017
Q2 | $1.05M | Hold |
16,529
| – | – | 0.13% | 199 |
|
|
2017
Q1 | $1.15M | Hold |
16,529
| – | – | 0.14% | 193 |
|
|
2016
Q4 | $1.56M | Hold |
16,529
| – | – | 0.19% | 160 |
|
|
2016
Q3 | $1.23M | Hold |
16,529
| – | – | 0.16% | 172 |
|
|
2016
Q2 | $1.36M | Buy |
+16,529
| New | +$1.36M | 0.18% | 166 |
|