ClearBridge LLC (Maryland)’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 |
-705,424
| Closed | -$27.2M | – | 195 |
|
|
2018
Q1 | $27.2M | Sell |
705,424
-14,362
| -2% | -$553K | 0.61% | 47 |
|
|
2017
Q4 | $40.7M | Buy |
719,786
+142,230
| +25% | +$8.04M | 0.85% | 41 |
|
|
2017
Q3 | $38.4M | Sell |
577,556
-27,360
| -5% | -$1.82M | 0.83% | 43 |
|
|
2017
Q2 | $38.3M | Buy |
604,916
+189,830
| +46% | +$12M | 0.81% | 43 |
|
|
2017
Q1 | $28.8M | Buy |
+415,086
| New | +$28.8M | 0.62% | 47 |
|