First Mercantile Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,564
| Closed | -$29K | – | 945 |
|
|
2020
Q1 | $29K | Buy |
4,564
+754
| +20% | +$4.79K | ﹤0.01% | 767 |
|
|
2019
Q4 | $83K | Hold |
3,810
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $64K | Sell |
3,810
-490
| -11% | -$8.23K | 0.01% | 781 |
|
|
2019
Q2 | $77K | Hold |
4,300
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $117K | Buy |
4,300
+420
| +11% | +$11.4K | 0.03% | 614 |
|
|
2018
Q4 | $123K | Sell |
3,880
-300
| -7% | -$9.51K | 0.03% | 583 |
|
|
2018
Q3 | $276K | Sell |
4,180
-110
| -3% | -$7.26K | 0.05% | 402 |
|
|
2018
Q2 | $239K | Hold |
4,290
| – | – | 0.05% | 456 |
|
|
2018
Q1 | $165K | Buy |
4,290
+1,520
| +55% | +$58.5K | 0.03% | 553 |
|
|
2017
Q4 | $157K | Buy |
+2,770
| New | +$157K | 0.03% | 606 |
|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$315K | – | 890 |
|
|
2016
Q3 | $315K | Buy |
+4,230
| New | +$315K | 0.04% | 508 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$1.21M | – | 1250 |
|
|
2014
Q1 | $1.21M | Buy |
+11,400
| New | +$1.21M | 0.09% | 308 |
|