Federation des caisses Desjardins du Quebec’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.86K | ﹤0.01% | 2196 |
|
|
2021
Q3 | – | Sell |
-695
| Closed | -$56.1K | – | 2606 |
|
|
2021
Q2 | $56.1K | Hold |
695
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $40.3K | Hold |
695
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $19K | Hold |
695
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $13K | Buy |
695
+365
| +111% | +$6.83K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.39K | Sell |
330
-40,258
| -99% | -$413K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $262K | Buy |
40,588
+2,868
| +8% | +$18.5K | ﹤0.01% | 794 |
|
|
2019
Q4 | $820K | Sell |
37,720
-160
| -0.4% | -$3.48K | 0.01% | 688 |
|
|
2019
Q3 | $635K | Hold |
37,880
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $677K | Sell |
37,880
-3,380
| -8% | -$60.4K | 0.01% | 708 |
|
|
2019
Q1 | $1.12M | Sell |
41,260
-1,960
| -5% | -$53.2K | 0.02% | 564 |
|
|
2018
Q4 | $1.37M | Sell |
43,220
-410
| -0.9% | -$13K | 0.02% | 525 |
|
|
2018
Q3 | $2.88M | Sell |
43,630
-2,775
| -6% | -$183K | 0.04% | 336 |
|
|
2018
Q2 | $2.59M | Buy |
46,405
+1,075
| +2% | +$60K | 0.04% | 364 |
|
|
2018
Q1 | $1.75M | Sell |
45,330
-59,930
| -57% | -$2.31M | 0.03% | 491 |
|
|
2017
Q4 | $5.94M | Buy |
105,260
+105,232
| +375,829% | +$5.94M | 0.09% | 195 |
|
|
2017
Q3 | $1.86K | Buy |
+28
| New | +$1.86K | ﹤0.01% | 1947 |
|