Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $532K | Sell |
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|
2020
Q3 | $367K | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2020
Q1 | $118K | Hold |
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|
2019
Q4 | $396K | Buy |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $497K | Buy |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $864K | Buy |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.69M | Sell |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $476K | Buy |
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|
2017
Q3 | $559K | Sell |
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|
2017
Q2 | $600K | Sell |
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|
2017
Q1 | $666K | Buy |
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|
2016
Q4 | $897K | Sell |
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|
2016
Q3 | $762K | Sell |
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|
2016
Q2 | $866K | Sell |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $4.17M | Buy |
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|
2015
Q1 | $4.48M | Buy |
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|
2014
Q4 | $4.13M | Sell |
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|
2014
Q3 | $3.59M | Buy |
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|
2014
Q2 | $3.44M | Sell |
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|
2014
Q1 | $3.38M | Buy |
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|
2013
Q4 | $2.5M | Sell |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $2.14M | Buy |
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