Capital Guardian Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$14K | – | 488 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $16K | Sell |
200
-54
| -21% | -$4.32K | ﹤0.01% | 519 |
|
|
2016
Q1 | $32K | Buy |
254
+54
| +27% | +$6.8K | ﹤0.01% | 477 |
|
|
2015
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $27K | Sell |
200
-300
| -60% | -$40.5K | ﹤0.01% | 483 |
|
|
2015
Q2 | $64K | Sell |
500
-25
| -5% | -$3.2K | ﹤0.01% | 425 |
|
|
2015
Q1 | $73K | Sell |
525
-93,227
| -99% | -$13M | ﹤0.01% | 419 |
|
|
2014
Q4 | $12.3M | Sell |
93,752
-6,100
| -6% | -$803K | 0.09% | 161 |
|
|
2014
Q3 | $11.4M | Sell |
99,852
-11,845
| -11% | -$1.35M | 0.08% | 165 |
|
|
2014
Q2 | $12.4M | Sell |
111,697
-31,750
| -22% | -$3.51M | 0.08% | 160 |
|
|
2014
Q1 | $15.2M | Sell |
143,447
-1,304,658
| -90% | -$138M | 0.1% | 149 |
|
|
2013
Q4 | $114M | Sell |
1,448,105
-77,462
| -5% | -$6.1M | 0.75% | 49 |
|
|
2013
Q3 | $109M | Sell |
1,525,567
-67,192
| -4% | -$4.81M | 0.76% | 47 |
|
|
2013
Q2 | $107M | Buy |
+1,592,759
| New | +$107M | 0.75% | 49 |
|