Mandatum Life Insurance Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$217K | – | 139 |
|
|
2019
Q1 | $217K | Hold |
8,000
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $254K | Hold |
8,000
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $527K | Hold |
8,000
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $446K | Hold |
8,000
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $308K | Hold |
8,000
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $452K | Hold |
8,000
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $532K | Buy |
8,000
+1,000
| +14% | +$66.5K | 0.07% | 122 |
|
|
2017
Q2 | $443K | Sell |
7,000
-7,095
| -50% | -$449K | 0.06% | 139 |
|
|
2017
Q1 | $976K | Buy |
14,095
+5,000
| +55% | +$346K | 0.13% | 101 |
|
|
2016
Q4 | $857K | Hold |
9,095
| – | – | 0.12% | 117 |
|
|
2016
Q3 | $678K | Buy |
9,095
+1,095
| +14% | +$81.6K | 0.09% | 120 |
|
|
2016
Q2 | $659K | Buy |
8,000
+2,000
| +33% | +$165K | 0.09% | 118 |
|
|
2016
Q1 | $744K | Buy |
6,000
+3,037
| +102% | +$377K | 0.1% | 98 |
|
|
2015
Q4 | $366K | Buy |
+2,963
| New | +$366K | 0.05% | 137 |
|