DekaBank Deutsche Girozentrale’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,265
| Closed | -$479K | – | 1256 |
|
|
2019
Q1 | $479K | Sell |
7,265
-3,744
| -34% | -$247K | ﹤0.01% | 911 |
|
|
2018
Q4 | $343K | Buy |
11,009
+3,744
| +52% | +$117K | ﹤0.01% | 893 |
|
|
2018
Q3 | $479K | Hold |
7,265
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $417K | Sell |
7,265
-75,292
| -91% | -$4.32M | ﹤0.01% | 945 |
|
|
2018
Q1 | $3.17M | Buy |
82,557
+5,432
| +7% | +$208K | 0.02% | 478 |
|
|
2017
Q4 | $4.26M | Hold |
77,125
| – | – | 0.03% | 397 |
|
|
2017
Q3 | $4.26M | Buy |
77,125
+60,897
| +375% | +$3.36M | 0.03% | 402 |
|
|
2017
Q2 | $1.04M | Buy |
16,228
+10,330
| +175% | +$660K | 0.01% | 682 |
|
|
2017
Q1 | $426K | Buy |
5,898
+3,257
| +123% | +$235K | ﹤0.01% | 764 |
|
|
2016
Q4 | $248K | Buy |
2,641
+105
| +4% | +$9.86K | ﹤0.01% | 796 |
|
|
2016
Q3 | $188K | Buy |
2,536
+374
| +17% | +$27.7K | ﹤0.01% | 842 |
|
|
2016
Q2 | $178K | Hold |
2,162
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $262K | Hold |
2,162
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $263K | Hold |
2,162
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $294K | Buy |
2,162
+762
| +54% | +$104K | ﹤0.01% | 788 |
|
|
2015
Q2 | $180K | Hold |
1,400
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $194K | Buy |
1,400
+600
| +75% | +$83.1K | ﹤0.01% | 913 |
|
|
2014
Q4 | $105K | Buy |
+800
| New | +$105K | ﹤0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$208K | – | 927 |
|
|
2013
Q3 | $208K | Sell |
2,900
-10,400
| -78% | -$746K | ﹤0.01% | 657 |
|
|
2013
Q2 | $906K | Buy |
+13,300
| New | +$906K | 0.02% | 382 |
|