M&T Bank’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,279
Closed -$417K 1605
2017
Q3
$417K Sell
6,279
-863
-12% -$57.3K ﹤0.01% 1071
2017
Q2
$452K Buy
7,142
+59
+0.8% +$3.73K ﹤0.01% 1013
2017
Q1
$490K Buy
7,083
+993
+16% +$68.7K ﹤0.01% 1008
2016
Q4
$573K Sell
6,090
-2,386
-28% -$224K ﹤0.01% 1001
2016
Q3
$632K Buy
8,476
+3,644
+75% +$272K ﹤0.01% 955
2016
Q2
$398K Sell
4,832
-1,725
-26% -$142K ﹤0.01% 1123
2016
Q1
$814K Sell
6,557
-1,658
-20% -$206K 0.01% 864
2015
Q4
$1.02M Buy
8,215
+328
+4% +$40.6K 0.01% 781
2015
Q3
$1.07M Sell
7,887
-384
-5% -$52.3K 0.01% 790
2015
Q2
$1.06M Buy
8,271
+2,387
+41% +$306K 0.01% 870
2015
Q1
$817K Sell
5,884
-374
-6% -$51.9K 0.01% 954
2014
Q4
$824K Sell
6,258
-23
-0.4% -$3.03K 0.01% 964
2014
Q3
$715K Buy
+6,281
New +$715K ﹤0.01% 1055