Hartford Investment Management Co (HIMCO)’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 |
-8,561
| Closed | -$564K | – | 777 |
|
|
2018
Q3 | $564K | Sell |
8,561
-397
| -4% | -$26.2K | 0.02% | 531 |
|
|
2018
Q2 | $499K | Buy |
+8,958
| New | +$499K | 0.02% | 541 |
|
|
2018
Q1 | – | Sell |
-12,757
| Closed | -$721K | – | 581 |
|
|
2017
Q4 | $721K | Sell |
12,757
-227
| -2% | -$12.8K | 0.01% | 547 |
|
|
2017
Q3 | $864K | Sell |
12,984
-1,890
| -13% | -$126K | 0.02% | 544 |
|
|
2017
Q2 | $941K | Sell |
14,874
-791
| -5% | -$50K | 0.02% | 539 |
|
|
2017
Q1 | $1.09M | Sell |
15,665
-1,308
| -8% | -$90.6K | 0.02% | 535 |
|
|
2016
Q4 | $1.6M | Sell |
16,973
-1,432
| -8% | -$135K | 0.03% | 499 |
|
|
2016
Q3 | $1.37M | Sell |
18,405
-127
| -0.7% | -$9.47K | 0.03% | 511 |
|
|
2016
Q2 | $1.53M | Sell |
18,532
-781
| -4% | -$64.4K | 0.03% | 488 |
|
|
2016
Q1 | $2.4M | Buy |
19,313
+115
| +0.6% | +$14.3K | 0.05% | 412 |
|
|
2015
Q4 | $2.38M | Sell |
19,198
-482
| -2% | -$59.6K | 0.05% | 401 |
|
|
2015
Q3 | $2.68M | Buy |
19,680
+17,966
| +1,048% | +$2.45M | 0.06% | 373 |
|
|
2015
Q2 | $220K | Sell |
1,714
-184
| -10% | -$23.6K | ﹤0.01% | 593 |
|
|
2015
Q1 | $263K | Sell |
1,898
-331
| -15% | -$45.9K | 0.01% | 570 |
|
|
2014
Q4 | $293K | Sell |
2,229
-435
| -16% | -$57.2K | 0.01% | 578 |
|
|
2014
Q3 | $303K | Buy |
2,664
+62
| +2% | +$7.05K | 0.01% | 625 |
|
|
2014
Q2 | $288K | Sell |
2,602
-43
| -2% | -$4.76K | 0.01% | 658 |
|
|
2014
Q1 | $280K | Buy |
2,645
+21
| +0.8% | +$2.22K | 0.01% | 661 |
|
|
2013
Q4 | $207K | Buy |
+2,624
| New | +$207K | ﹤0.01% | 725 |
|