CKW Financial Group’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-83
Closed -$11K 271
2015
Q2
$11K Hold
83
﹤0.01% 281
2015
Q1
$11K Hold
83
﹤0.01% 289
2014
Q4
$11K Sell
83
-40
-33% -$4.84K ﹤0.01% 279
2014
Q3
$14K Hold
123
0.01% 261
2014
Q2
$14K Sell
123
-27
-18% -$2.81K 0.01% 265
2014
Q1
$16K Hold
150
0.01% 259
2013
Q4
$12K Buy
+150
New +$11.3K 0.01% 263

Other funds holding SIG

CKW Financial Group's SIG Position: Q3 2015 in Review

CKW Financial Group sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 83 shares — an estimated $11K sold.

CKW Financial Group first reported a position in SIG in Q4 2013 and held it in 7 quarters. The position peaked at $16K in Q1 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • CKW Financial Group reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 83 Signet Jewelers shares in Q3 2015, an estimated $11K.
  • CKW Financial Group first reported a position in Signet Jewelers in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Signet Jewelers position peaked at $16K in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.