LS Investment Advisors’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 |
-1,594
| Closed | -$16K | – | 1344 |
|
|
2020
Q2 | $16K | Hold |
1,594
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $10K | Hold |
1,594
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $35K | Hold |
1,594
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $27K | Sell |
1,594
-1,046
| -40% | -$16.4K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $47K | Sell |
2,640
-179
| -6% | -$3.84K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $77K | Sell |
2,819
-118
| -4% | -$3.25K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $93K | Sell |
2,937
-164
| -5% | -$8.23K | 0.01% | 1088 |
|
|
2018
Q3 | $204K | Sell |
3,101
-405
| -12% | -$24.9K | 0.01% | 840 |
|
|
2018
Q2 | $195K | Sell |
3,506
-121
| -3% | -$5.34K | 0.01% | 880 |
|
|
2018
Q1 | $140K | Sell |
3,627
-251
| -6% | -$12.5K | 0.01% | 1007 |
|
|
2017
Q4 | $219K | Sell |
3,878
-1,234
| -24% | -$75.4K | 0.01% | 846 |
|
|
2017
Q3 | $340K | Sell |
5,112
-189
| -4% | -$11.6K | 0.02% | 700 |
|
|
2017
Q2 | $335K | Buy |
5,301
+1,206
| +29% | +$74K | 0.02% | 691 |
|
|
2017
Q1 | $284K | Buy |
4,095
+985
| +32% | +$73.6K | 0.02% | 702 |
|
|
2016
Q4 | $293K | Sell |
3,110
-201
| -6% | -$17.6K | 0.02% | 649 |
|
|
2016
Q3 | $247K | Sell |
3,311
-231
| -7% | -$19.5K | 0.02% | 678 |
|
|
2016
Q2 | $292K | Buy |
3,542
+205
| +6% | +$20.8K | 0.02% | 620 |
|
|
2016
Q1 | $414K | Buy |
3,337
+56
| +2% | +$6.37K | 0.03% | 470 |
|
|
2015
Q4 | $406K | Buy |
3,281
+54
| +2% | +$7.31K | 0.03% | 453 |
|
|
2015
Q3 | $439K | Sell |
3,227
-1,034
| -24% | -$133K | 0.04% | 421 |
|
|
2015
Q2 | $546K | Buy |
4,261
+2,671
| +168% | +$358K | 0.04% | 342 |
|
|
2015
Q1 | $221K | Hold |
1,590
| – | – | 0.02% | 562 |
|
|
2014
Q4 | $209K | Buy |
+1,590
| New | +$193K | 0.02% | 573 |
|
Other funds holding SIG
CIM
SC
CGM