Federation des caisses Desjardins du Quebec’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	-50	Closed	-$3.26K	–	2447
2023 Q2	$3.26K	Hold	50	–	–	﹤0.01%	2002
2023 Q1	$3.89K	Hold	50	–	–	﹤0.01%	1970
2022 Q4	$3.4K	Hold	50	–	–	﹤0.01%	2116
2022 Q3	$2.86K	Buy	+50	New	+$3.01K	﹤0.01%	2196
2021 Q3	–	Sell	-695	Closed	-$56.1K	–	2607
2021 Q2	$56.1K	Hold	695	–	–	﹤0.01%	1577
2021 Q1	$40.3K	Hold	695	–	–	﹤0.01%	1609
2020 Q4	$19K	Hold	695	–	–	﹤0.01%	1754
2020 Q3	$13K	Buy	695 +365	+111%	+$5.31K	﹤0.01%	1617
2020 Q2	$3.39K	Sell	330 -40,258	-99%	-$398K	﹤0.01%	1874
2020 Q1	$262K	Buy	40,588 +2,868	+8%	+$58.7K	﹤0.01%	795
2019 Q4	$820K	Sell	37,720 -160	-0.4%	-$2.84K	0.01%	689
2019 Q3	$635K	Hold	37,880	–	–	0.01%	725
2019 Q2	$677K	Sell	37,880 -3,380	-8%	-$72.6K	0.01%	709
2019 Q1	$1.12M	Sell	41,260 -1,960	-5%	-$54.1K	0.02%	565
2018 Q4	$1.37M	Sell	43,220 -410	-0.9%	-$20.6K	0.02%	526
2018 Q3	$2.88M	Sell	43,630 -2,775	-6%	-$171K	0.04%	337
2018 Q2	$2.59M	Buy	46,405 +1,075	+2%	+$47.5K	0.04%	365
2018 Q1	$1.75M	Sell	45,330 -59,930	-57%	-$2.98M	0.03%	492
2017 Q4	$5.94M	Buy	105,260 +105,232	+375,829%	+$6.43M	0.09%	195
2017 Q3	$1.86K	Buy	+28	New	+$1.72K	﹤0.01%	1947