Amica Retiree Medical Trust’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 |
-154
| Closed | -$10K | – | 364 |
|
|
2018
Q3 | $10K | Hold |
154
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $9K | Hold |
154
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $6K | Sell |
154
-2,398
| -94% | -$93.4K | 0.01% | 348 |
|
|
2017
Q4 | $144K | Hold |
2,552
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $170K | Hold |
2,552
| – | – | 0.13% | 198 |
|
|
2017
Q2 | $161K | Hold |
2,552
| – | – | 0.13% | 196 |
|
|
2017
Q1 | $177K | Hold |
2,552
| – | – | 0.14% | 190 |
|
|
2016
Q4 | $241K | Hold |
2,552
| – | – | 0.19% | 157 |
|
|
2016
Q3 | $190K | Hold |
2,552
| – | – | 0.16% | 170 |
|
|
2016
Q2 | $210K | Buy |
+2,552
| New | +$210K | 0.18% | 164 |
|