Comerica Bank’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,708
| Closed | -$2 | – | 3899 |
|
|
2023
Q2 | $2 | Buy |
+139,708
| New | +$9.68M | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.03M | Sell |
27,354
-8,175
| -23% | -$521K | 0.02% | 1071 |
|
|
2022
Q3 | $2.09M | Sell |
35,529
-4,805
| -12% | -$289K | 0.02% | 1020 |
|
|
2022
Q2 | $2.42M | Sell |
40,334
-4,870
| -11% | -$318K | 0.02% | 976 |
|
|
2022
Q1 | $3.67M | Sell |
45,204
-13,558
| -23% | -$1.08M | 0.03% | 759 |
|
|
2021
Q4 | $4.91M | Buy |
58,762
+10,359
| +21% | +$951K | 0.04% | 585 |
|
|
2021
Q3 | $4.36M | Sell |
48,403
-1,700
| -3% | -$125K | 0.03% | 766 |
|
|
2021
Q2 | $3.34M | Sell |
50,103
-4,811
| -9% | -$311K | 0.02% | 970 |
|
|
2021
Q1 | $3.49M | Sell |
54,914
-2,448
| -4% | -$115K | 0.02% | 984 |
|
|
2020
Q4 | $2.08M | Sell |
57,362
-451
| -0.8% | -$11.5K | 0.01% | 1283 |
|
|
2020
Q3 | $1.53M | Sell |
57,813
-744
| -1% | -$10.8K | 0.01% | 1305 |
|
|
2020
Q2 | $705K | Buy |
58,557
+4,550
| +8% | +$45K | 0.01% | 1707 |
|
|
2020
Q1 | $411K | Buy |
54,007
+1,600
| +3% | +$32.8K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $1.38M | Buy |
52,407
+492
| +0.9% | +$8.73K | 0.01% | 1350 |
|
|
2019
Q3 | $830K | Buy |
51,915
+20,413
| +65% | +$321K | 0.01% | 1631 |
|
|
2019
Q2 | $579K | Sell |
31,502
-2,947
| -9% | -$63.3K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $874K | Sell |
34,449
-71
| -0.2% | -$1.96K | 0.01% | 1657 |
|
|
2018
Q4 | $836K | Buy |
34,520
+582
| +2% | +$29.2K | 0.01% | 1653 |
|
|
2018
Q3 | $1.78M | Sell |
33,938
-11,499
| -25% | -$708K | 0.01% | 1225 |
|
|
2018
Q2 | $2.66M | Sell |
45,437
-2,813
| -6% | -$124K | 0.02% | 1072 |
|
|
2018
Q1 | $1.82M | Buy |
48,250
+32,559
| +208% | +$1.62M | 0.01% | 1284 |
|
|
2017
Q4 | $877K | Sell |
15,691
-36
| -0.2% | -$2.2K | 0.01% | 1709 |
|
|
2017
Q3 | $1.01M | Sell |
15,727
-802
| -5% | -$49.3K | 0.01% | 1616 |
|
|
2017
Q2 | $963K | Buy |
16,529
+3
| +0% | +$184 | 0.01% | 1605 |
|
|
2017
Q1 | $1.09M | Sell |
16,526
-127
| -0.8% | -$9.49K | 0.01% | 1563 |
|
|
2016
Q4 | $1.34M | Sell |
16,653
-3,100
| -16% | -$272K | 0.01% | 1449 |
|
|
2016
Q3 | $1.61M | Buy |
19,753
+556
| +3% | +$47K | 0.01% | 1222 |
|
|
2016
Q2 | $1.68M | Sell |
19,197
-647
| -3% | -$65.8K | 0.01% | 1182 |
|
|
2016
Q1 | $2.22M | Buy |
19,844
+215
| +1% | +$24.5K | 0.02% | 956 |
|
|
2015
Q4 | $2.49M | Sell |
19,629
-501
| -2% | -$67.9K | 0.02% | 828 |
|
|
2015
Q3 | $2.74M | Sell |
20,130
-91,248
| -82% | -$11.7M | 0.03% | 801 |
|
|
2015
Q2 | $14.3M | Buy |
111,378
+55,636
| +100% | +$7.46M | 0.06% | 317 |
|
|
2015
Q1 | $7.74M | Sell |
55,742
-56,114
| -50% | -$6.95M | 0.07% | 307 |
|
|
2014
Q4 | $14.7M | Buy |
111,856
+53,595
| +92% | +$6.49M | 0.06% | 311 |
|
|
2014
Q3 | $6.64M | Buy |
58,261
+1,383
| +2% | +$153K | 0.06% | 325 |
|
|
2014
Q2 | $6.29M | Sell |
56,878
-5,804
| -9% | -$604K | 0.05% | 370 |
|
|
2014
Q1 | $6.64M | Buy |
62,682
+849
| +1% | +$74.1K | 0.05% | 394 |
|
|
2013
Q4 | $4.87M | Sell |
61,833
-7,723
| -11% | -$584K | 0.04% | 535 |
|
|
2013
Q3 | $4.98M | Buy |
69,556
+1,014
| +1% | +$71.9K | 0.03% | 576 |
|
|
2013
Q2 | $4.62M | Buy |
+68,542
| New | +$4.68M | 0.04% | 514 |
|
Other funds holding SIG
GC
ACM
