Hancock Whitney’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,206
| Closed | -$228K | – | 824 |
|
|
2020
Q2 | $228K | Hold |
22,206
| – | – | 0.01% | 681 |
|
|
2020
Q1 | $143K | Buy |
+22,206
| New | +$455K | 0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-11,820
| Closed | -$375K | – | 861 |
|
|
2018
Q4 | $375K | Sell |
11,820
-2,508
| -18% | -$126K | 0.01% | 671 |
|
|
2018
Q3 | $945K | Sell |
14,328
-254
| -2% | -$15.6K | 0.03% | 490 |
|
|
2018
Q2 | $813K | Buy |
14,582
+952
| +7% | +$42.1K | 0.04% | 376 |
|
|
2018
Q1 | $525K | Buy |
13,630
+4,323
| +46% | +$215K | 0.02% | 414 |
|
|
2017
Q4 | $526K | Sell |
9,307
-5,130
| -36% | -$314K | 0.02% | 425 |
|
|
2017
Q3 | $961K | Buy |
14,437
+1,692
| +13% | +$104K | 0.04% | 355 |
|
|
2017
Q2 | $806K | Sell |
12,745
-1,061
| -8% | -$65.1K | 0.03% | 378 |
|
|
2017
Q1 | $956K | Buy |
+13,806
| New | +$1.03M | 0.04% | 339 |
|
|
2016
Q2 | – | Sell |
-6,130
| Closed | -$760 | – | 608 |
|
|
2016
Q1 | $760 | Buy |
+6,130
| New | +$697K | 0.03% | 385 |
|
|
2015
Q1 | – | Sell |
-1,985
| Closed | -$261K | – | 531 |
|
|
2014
Q4 | $261K | Sell |
1,985
-23,821
| -92% | -$2.88M | 0.01% | 471 |
|
|
2014
Q3 | $2.94M | Buy |
+25,806
| New | +$2.85M | 0.11% | 221 |
|
|
2014
Q2 | – | Sell |
-205,975
| Closed | -$21.8M | – | 528 |
|
|
2014
Q1 | $21.8M | Sell |
205,975
-12,406
| -6% | -$1.08M | 0.85% | 3 |
|
|
2013
Q4 | $17.2M | Buy |
218,381
+137,450
| +170% | +$10.4M | 0.71% | 33 |
|
|
2013
Q3 | $5.8M | Sell |
80,931
-10,085
| -11% | -$715K | 0.27% | 133 |
|
|
2013
Q2 | $6.14M | Buy |
+91,016
| New | +$6.21M | 0.31% | 102 |
|
Other funds holding SIG
CIM
SC
CGM