ClearBridge Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-532,546
| Closed | -$20.5M | – | 1193 |
|
|
2018
Q1 | $20.5M | Sell |
532,546
-1,008,452
| -65% | -$38.8M | 0.02% | 404 |
|
|
2017
Q4 | $87.1M | Buy |
1,540,998
+233,282
| +18% | +$13.2M | 0.08% | 226 |
|
|
2017
Q3 | $87M | Sell |
1,307,716
-9,290
| -0.7% | -$618K | 0.08% | 225 |
|
|
2017
Q2 | $83.3M | Buy |
1,317,006
+21,097
| +2% | +$1.33M | 0.08% | 229 |
|
|
2017
Q1 | $89.8M | Buy |
1,295,909
+821,914
| +173% | +$56.9M | 0.09% | 213 |
|
|
2016
Q4 | $44.7M | Sell |
473,995
-37,894
| -7% | -$3.57M | 0.05% | 302 |
|
|
2016
Q3 | $38.2M | Buy |
511,889
+63,681
| +14% | +$4.75M | 0.04% | 326 |
|
|
2016
Q2 | $36.9M | Sell |
448,208
-42,879
| -9% | -$3.53M | 0.04% | 313 |
|
|
2016
Q1 | $60.9M | Sell |
491,087
-63,491
| -11% | -$7.87M | 0.07% | 233 |
|
|
2015
Q4 | $68.6M | Buy |
554,578
+27,204
| +5% | +$3.36M | 0.08% | 227 |
|
|
2015
Q3 | $71.8M | Buy |
527,374
+27,023
| +5% | +$3.68M | 0.09% | 215 |
|
|
2015
Q2 | $64.2M | Buy |
500,351
+22,598
| +5% | +$2.9M | 0.07% | 252 |
|
|
2015
Q1 | $66.3M | Buy |
477,753
+1,102
| +0.2% | +$153K | 0.07% | 249 |
|
|
2014
Q4 | $62.7M | Sell |
476,651
-111,420
| -19% | -$14.7M | 0.07% | 259 |
|
|
2014
Q3 | $67M | Buy |
588,071
+1,246
| +0.2% | +$142K | 0.07% | 240 |
|
|
2014
Q2 | $64.9M | Sell |
586,825
-163,173
| -22% | -$18M | 0.07% | 248 |
|
|
2014
Q1 | $79.4M | Sell |
749,998
-22,066
| -3% | -$2.34M | 0.09% | 203 |
|
|
2013
Q4 | $60.8M | Buy |
772,064
+43,111
| +6% | +$3.39M | 0.08% | 252 |
|
|
2013
Q3 | $52.2M | Buy |
728,953
+32,965
| +5% | +$2.36M | 0.07% | 252 |
|
|
2013
Q2 | $46.9M | Buy |
+695,988
| New | +$46.9M | 0.07% | 254 |
|