Chevy Chase 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
Q1 | – | Sell |
-52,377
| Closed | -$2.96M | – | 684 |
|
|
2017
Q4 | $2.96M | Sell |
52,377
-355
| -0.7% | -$20.1K | 0.01% | 535 |
|
|
2017
Q3 | $3.51M | Sell |
52,732
-6,194
| -11% | -$412K | 0.02% | 527 |
|
|
2017
Q2 | $3.73M | Sell |
58,926
-1,073
| -2% | -$67.8K | 0.02% | 518 |
|
|
2017
Q1 | $4.16M | Buy |
59,999
+1,397
| +2% | +$96.8K | 0.02% | 508 |
|
|
2016
Q4 | $5.52M | Sell |
58,602
-4,941
| -8% | -$466K | 0.03% | 479 |
|
|
2016
Q3 | $4.74M | Sell |
63,543
-3,553
| -5% | -$265K | 0.03% | 493 |
|
|
2016
Q2 | $5.53M | Sell |
67,096
-479
| -0.7% | -$39.5K | 0.03% | 475 |
|
|
2016
Q1 | $8.38M | Buy |
67,575
+3,017
| +5% | +$374K | 0.05% | 396 |
|
|
2015
Q4 | $7.99M | Buy |
64,558
+381
| +0.6% | +$47.1K | 0.05% | 392 |
|
|
2015
Q3 | $8.74M | Buy |
+64,177
| New | +$8.74M | 0.05% | 364 |
|