Fiduciary Trust International’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,524
| Closed | -$426K | – | 100 |
|
|
2016
Q4 | $426K | Buy |
+4,524
| New | +$426K | 0.15% | 56 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$211K | – | 84 |
|
|
2016
Q1 | $211K | Hold |
1,700
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $210K | Hold |
1,700
| – | – | 0.07% | 78 |
|
|
2015
Q3 | $231K | Hold |
1,700
| – | – | 0.08% | 78 |
|
|
2015
Q2 | $218K | Hold |
1,700
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $236K | Sell |
1,700
-3,774
| -69% | -$524K | 0.07% | 95 |
|
|
2014
Q4 | $720K | Hold |
5,474
| – | – | 0.2% | 55 |
|
|
2014
Q3 | $624K | Hold |
5,474
| – | – | 0.18% | 61 |
|
|
2014
Q2 | $605K | Hold |
5,474
| – | – | 0.18% | 59 |
|
|
2014
Q1 | $579K | Hold |
5,474
| – | – | 0.16% | 65 |
|
|
2013
Q4 | $431K | Hold |
5,474
| – | – | 0.12% | 73 |
|
|
2013
Q3 | $392K | Hold |
5,474
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $369K | Buy |
+5,474
| New | +$369K | 0.14% | 74 |
|