IBM Retirement Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,558
| Closed | -$524K | – | 671 |
|
|
2016
Q4 | $524K | Sell |
5,558
-1,827
| -25% | -$172K | 0.02% | 553 |
|
|
2016
Q3 | $550K | Sell |
7,385
-543
| -7% | -$40.4K | 0.03% | 590 |
|
|
2016
Q2 | $653K | Sell |
7,928
-1,526
| -16% | -$126K | 0.02% | 559 |
|
|
2016
Q1 | $1.22M | Sell |
9,454
-10,717
| -53% | -$1.39M | 0.05% | 404 |
|
|
2015
Q4 | $2.5M | Buy |
20,171
+1,619
| +9% | +$200K | 0.05% | 409 |
|
|
2015
Q3 | $2.59M | Sell |
18,552
-1,011
| -5% | -$141K | 0.05% | 362 |
|
|
2015
Q2 | $2.51M | Sell |
19,563
-189
| -1% | -$24.2K | 0.05% | 405 |
|
|
2015
Q1 | $2.74M | Sell |
19,752
-10
| -0.1% | -$1.39K | 0.05% | 385 |
|
|
2014
Q4 | $2.6M | Buy |
19,762
+828
| +4% | +$109K | 0.05% | 396 |
|
|
2014
Q3 | $2.18M | Sell |
18,934
-589
| -3% | -$67.9K | 0.04% | 428 |
|
|
2014
Q2 | $2.18M | Sell |
19,523
-200
| -1% | -$22.3K | 0.04% | 461 |
|
|
2014
Q1 | $2.11M | Sell |
19,723
-10,630
| -35% | -$1.14M | 0.04% | 453 |
|
|
2013
Q4 | $2.39M | Sell |
30,353
-2,250
| -7% | -$177K | 0.03% | 558 |
|
|
2013
Q3 | $2.34M | Sell |
32,603
-4,889
| -13% | -$350K | 0.03% | 552 |
|
|
2013
Q2 | $2.53M | Buy |
+37,492
| New | +$2.53M | 0.03% | 548 |
|