Glenmede 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
Q4 | – | Sell |
-2,149
| Closed | -$39K | – | 2074 |
|
|
2020
Q3 | $39K | Buy |
2,149
+130
| +6% | +$2.36K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $20K | Buy |
2,019
+1,197
| +146% | +$11.9K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $17K | Hold |
822
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q4 | $17K | Buy |
822
+414
| +101% | +$8.56K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $6 | Buy |
408
+305
| +296% | +$4 | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1 | Sell |
103
-14
| -12% | – | ﹤0.01% | 2982 |
|
|
2019
Q1 | $3 | Buy |
117
+69
| +144% | +$2 | ﹤0.01% | 2766 |
|
|
2018
Q4 | $1 | Buy |
+48
| New | +$1 | ﹤0.01% | 2917 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$5K | – | 2271 |
|
|
2018
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q4 | $5K | Sell |
105
-44
| -30% | -$2.1K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $9K | Buy |
149
+95
| +176% | +$5.74K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $3K | Sell |
54
-71
| -57% | -$3.94K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $8K | Sell |
125
-3,501
| -97% | -$224K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $298K | Buy |
3,626
+3,590
| +9,972% | +$295K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 2373 |
|
|
2013
Q3 | – | Sell |
-49,675
| Closed | -$3.35M | – | 2263 |
|
|
2013
Q2 | $3.35M | Buy |
+49,675
| New | +$3.35M | 0.04% | 420 |
|