Great Lakes Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,065
| Closed | -$12.1M | – | 619 |
|
|
2018
Q3 | $12.1M | Sell |
183,065
-13,393
| -7% | -$883K | 0.27% | 80 |
|
|
2018
Q2 | $11M | Buy |
196,458
+46,627
| +31% | +$2.6M | 0.26% | 88 |
|
|
2018
Q1 | $5.77M | Buy |
149,831
+1,617
| +1% | +$62.3K | 0.14% | 162 |
|
|
2017
Q4 | $8.38M | Buy |
148,214
+26,225
| +21% | +$1.48M | 0.18% | 102 |
|
|
2017
Q3 | $8.12M | Buy |
+121,989
| New | +$8.12M | 0.19% | 95 |
|