Aviva’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,420
| Closed | -$559K | – | 896 |
|
|
2024
Q3 | $559K | Buy |
+5,420
| New | +$559K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-37,212
| Closed | -$2.1M | – | 729 |
|
|
2017
Q4 | $2.1M | Sell |
37,212
-6,824
| -15% | -$386K | 0.01% | 670 |
|
|
2017
Q3 | $2.93M | Sell |
44,036
-180
| -0.4% | -$12K | 0.02% | 650 |
|
|
2017
Q2 | $2.8M | Sell |
44,216
-500
| -1% | -$31.6K | 0.02% | 668 |
|
|
2017
Q1 | $3.1M | Sell |
44,716
-6,697
| -13% | -$464K | 0.02% | 665 |
|
|
2016
Q4 | $4.85M | Buy |
51,413
+2,484
| +5% | +$234K | 0.03% | 579 |
|
|
2016
Q3 | $3.65M | Buy |
48,929
+1,447
| +3% | +$108K | 0.02% | 625 |
|
|
2016
Q2 | $3.91M | Buy |
47,482
+6,862
| +17% | +$565K | 0.03% | 581 |
|
|
2016
Q1 | $5.04M | Buy |
40,620
+252
| +0.6% | +$31.3K | 0.04% | 481 |
|
|
2015
Q4 | $4.99M | Sell |
40,368
-74
| -0.2% | -$9.15K | 0.04% | 489 |
|
|
2015
Q3 | $5.51M | Sell |
40,442
-262
| -0.6% | -$35.7K | 0.05% | 436 |
|
|
2015
Q2 | $5.22M | Sell |
40,704
-770
| -2% | -$98.7K | 0.04% | 493 |
|
|
2015
Q1 | $5.76M | Buy |
41,474
+9,974
| +32% | +$1.38M | 0.04% | 495 |
|
|
2014
Q4 | $4.14M | Buy |
31,500
+100
| +0.3% | +$13.2K | 0.03% | 530 |
|
|
2014
Q3 | $3.58M | Buy |
+31,400
| New | +$3.58M | 0.03% | 588 |
|