ExxonMobil Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,614
| Closed | -$544K | – | 507 |
|
|
2017
Q4 | $544K | Sell |
9,614
-1,427
| -13% | -$80.7K | 0.01% | 502 |
|
|
2017
Q3 | $735K | Sell |
11,041
-2,092
| -16% | -$139K | 0.02% | 500 |
|
|
2017
Q2 | $831K | Sell |
13,133
-2,323
| -15% | -$147K | 0.02% | 495 |
|
|
2017
Q1 | $1.07M | Sell |
15,456
-650
| -4% | -$45K | 0.02% | 489 |
|
|
2016
Q4 | $1.52M | Sell |
16,106
-3,196
| -17% | -$301K | 0.03% | 460 |
|
|
2016
Q3 | $1.44M | Sell |
19,302
-890
| -4% | -$66.4K | 0.03% | 474 |
|
|
2016
Q2 | $1.66M | Buy |
20,192
+828
| +4% | +$68.2K | 0.04% | 458 |
|
|
2016
Q1 | $2.4M | Buy |
19,364
+1,538
| +9% | +$191K | 0.05% | 383 |
|
|
2015
Q4 | $2.21M | Sell |
17,826
-445
| -2% | -$55K | 0.05% | 370 |
|
|
2015
Q3 | $2.49M | Buy |
+18,271
| New | +$2.49M | 0.06% | 342 |
|