Commerzbank Aktiengesellschaft’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,004
| Closed | -$1.65M | – | 597 |
|
|
2019
Q4 | $1.65M | Buy |
76,004
+7,780
| +11% | +$169K | 0.02% | 362 |
|
|
2019
Q3 | $1.14M | Buy |
68,224
+31,213
| +84% | +$523K | 0.01% | 505 |
|
|
2019
Q2 | $662K | Buy |
37,011
+11,529
| +45% | +$206K | 0.01% | 575 |
|
|
2019
Q1 | $692K | Buy |
25,482
+13,428
| +111% | +$365K | 0.01% | 544 |
|
|
2018
Q4 | $383K | Buy |
12,054
+1,084
| +10% | +$34.4K | ﹤0.01% | 631 |
|
|
2018
Q3 | $723K | Sell |
10,970
-13,098
| -54% | -$863K | 0.01% | 586 |
|
|
2018
Q2 | $1.34M | Buy |
24,068
+3,862
| +19% | +$215K | 0.01% | 467 |
|
|
2018
Q1 | $778K | Buy |
20,206
+11,750
| +139% | +$452K | 0.01% | 570 |
|
|
2017
Q4 | $478K | Buy |
8,456
+4,985
| +144% | +$282K | 0.01% | 631 |
|
|
2017
Q3 | $231K | Buy |
+3,471
| New | +$231K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-2,792
| Closed | -$208K | – | 981 |
|
|
2016
Q3 | $208K | Sell |
2,792
-708
| -20% | -$52.7K | ﹤0.01% | 812 |
|
|
2016
Q2 | $288 | Buy |
3,500
+1,221
| +54% | +$100 | ﹤0.01% | 825 |
|
|
2016
Q1 | $283K | Sell |
2,279
-8,046
| -78% | -$999K | ﹤0.01% | 867 |
|
|
2015
Q4 | $1.28M | Buy |
10,325
+8,210
| +388% | +$1.02M | 0.01% | 490 |
|
|
2015
Q3 | $288K | Sell |
2,115
-3,655
| -63% | -$498K | ﹤0.01% | 868 |
|
|
2015
Q2 | $740K | Sell |
5,770
-649
| -10% | -$83.2K | ﹤0.01% | 795 |
|
|
2015
Q1 | $891K | Sell |
6,419
-171
| -3% | -$23.7K | 0.01% | 721 |
|
|
2014
Q4 | $867K | Buy |
+6,590
| New | +$867K | 0.01% | 750 |
|