Arden Trust’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,895
Closed -$855K 657
2016
Q1
$855K Sell
6,895
-646
-9% -$73.5K 0.07% 279
2015
Q4
$932K Buy
7,541
+881
+13% +$119K 0.08% 248
2015
Q3
$906K Buy
6,660
+119
+2% +$15.3K 0.07% 279
2015
Q2
$839 Sell
6,541
-220
-3% -$29.5K 0.13% 203
2015
Q1
$938 Buy
6,761
+592
+10% +$73.3K 0.14% 192
2014
Q4
$812K Sell
6,169
-116
-2% -$14K 0.11% 179
2014
Q3
$716K Buy
+6,285
New +$695K 0.1% 193
2014
Q2
Sell
-11,088
Closed -$1.17M 327
2014
Q1
$1.17M Buy
+11,088
New +$968K 0.14% 128
2013
Q4
Sell
-11,318
Closed -$811K 324
2013
Q3
$811K Sell
11,318
-4,778
-30% -$339K 0.1% 166
2013
Q2
$1.08M Buy
+16,096
New +$1.1M 0.13% 137

Other funds holding SIG