Cornerstone Capital Management Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.63M | Buy |
134,993
+124,613
| +1,201% | +$7.05M | 0.05% | 349 |
|
|
2017
Q3 | $690K | Sell |
10,380
-175,253
| -94% | -$11.6M | 0.01% | 1000 |
|
|
2017
Q2 | $11.7M | Buy |
185,633
+173,643
| +1,448% | +$11M | 0.09% | 249 |
|
|
2017
Q1 | $830K | Sell |
11,990
-187
| -2% | -$12.9K | 0.01% | 970 |
|
|
2016
Q4 | $1.15M | Sell |
12,177
-3,442
| -22% | -$324K | 0.01% | 919 |
|
|
2016
Q3 | $1.16M | Sell |
15,619
-24,494
| -61% | -$1.82M | 0.01% | 913 |
|
|
2016
Q2 | $3.31M | Buy |
40,113
+576
| +1% | +$47.5K | 0.03% | 565 |
|
|
2016
Q1 | $4.91M | Sell |
39,537
-485
| -1% | -$60.2K | 0.04% | 470 |
|
|
2015
Q4 | $4.95M | Sell |
40,022
-288
| -0.7% | -$35.6K | 0.04% | 452 |
|
|
2015
Q3 | $5.49M | Buy |
40,310
+27,450
| +213% | +$3.74M | 0.05% | 401 |
|
|
2015
Q2 | $1.65M | Sell |
12,860
-3,484
| -21% | -$447K | 0.01% | 774 |
|
|
2015
Q1 | $2.27M | Buy |
16,344
+299
| +2% | +$41.5K | 0.02% | 687 |
|
|
2014
Q4 | $2.11M | Buy |
16,045
+7,920
| +97% | +$1.04M | 0.02% | 689 |
|
|
2014
Q3 | $926K | Buy |
+8,125
| New | +$926K | 0.01% | 885 |
|