Mason Street Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,517
| Closed | -$532K | – | 1064 |
|
|
2020
Q4 | $532K | Sell |
19,517
-121
| -0.6% | -$3.3K | 0.01% | 1148 |
|
|
2020
Q3 | $367K | Sell |
19,638
-13
| -0.1% | -$243 | 0.01% | 1185 |
|
|
2020
Q2 | $202K | Buy |
19,651
+1,418
| +8% | +$14.6K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $118K | Hold |
18,233
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $396K | Buy |
18,233
+487
| +3% | +$10.6K | 0.01% | 1209 |
|
|
2019
Q3 | $297K | Sell |
17,746
-10,073
| -36% | -$169K | 0.01% | 1260 |
|
|
2019
Q2 | $497K | Buy |
27,819
+214
| +0.8% | +$3.82K | 0.01% | 1100 |
|
|
2019
Q1 | $750K | Buy |
27,605
+413
| +2% | +$11.2K | 0.02% | 998 |
|
|
2018
Q4 | $864K | Buy |
27,192
+530
| +2% | +$16.8K | 0.02% | 848 |
|
|
2018
Q3 | $1.76M | Sell |
26,662
-3,601
| -12% | -$237K | 0.04% | 645 |
|
|
2018
Q2 | $1.69M | Sell |
30,263
-104
| -0.3% | -$5.8K | 0.04% | 650 |
|
|
2018
Q1 | $1.17M | Buy |
30,367
+21,945
| +261% | +$846K | 0.03% | 788 |
|
|
2017
Q4 | $476K | Buy |
8,422
+29
| +0.3% | +$1.64K | 0.01% | 1046 |
|
|
2017
Q3 | $559K | Sell |
8,393
-1,100
| -12% | -$73.3K | 0.01% | 987 |
|
|
2017
Q2 | $600K | Sell |
9,493
-125
| -1% | -$7.9K | 0.02% | 946 |
|
|
2017
Q1 | $666K | Buy |
9,618
+100
| +1% | +$6.93K | 0.02% | 913 |
|
|
2016
Q4 | $897K | Sell |
9,518
-708
| -7% | -$66.7K | 0.02% | 827 |
|
|
2016
Q3 | $762K | Sell |
10,226
-281
| -3% | -$20.9K | 0.02% | 856 |
|
|
2016
Q2 | $866K | Sell |
10,507
-87
| -0.8% | -$7.17K | 0.03% | 804 |
|
|
2016
Q1 | $1.31M | Buy |
10,594
+204
| +2% | +$25.3K | 0.04% | 614 |
|
|
2015
Q4 | $1.29M | Buy |
10,390
+92
| +0.9% | +$11.4K | 0.04% | 589 |
|
|
2015
Q3 | $1.4M | Sell |
10,298
-22,179
| -68% | -$3.02M | 0.05% | 537 |
|
|
2015
Q2 | $4.17M | Buy |
32,477
+185
| +0.6% | +$23.7K | 0.13% | 152 |
|
|
2015
Q1 | $4.48M | Buy |
32,292
+937
| +3% | +$130K | 0.14% | 145 |
|
|
2014
Q4 | $4.13M | Sell |
31,355
-126
| -0.4% | -$16.6K | 0.03% | 625 |
|
|
2014
Q3 | $3.59M | Buy |
31,481
+331
| +1% | +$37.7K | 0.03% | 652 |
|
|
2014
Q2 | $3.45M | Sell |
31,150
-787
| -2% | -$87K | 0.03% | 698 |
|
|
2014
Q1 | $3.38M | Buy |
31,937
+167
| +0.5% | +$17.7K | 0.03% | 695 |
|
|
2013
Q4 | $2.5M | Sell |
31,770
-240
| -0.7% | -$18.9K | 0.02% | 826 |
|
|
2013
Q3 | $2.29M | Buy |
32,010
+330
| +1% | +$23.6K | 0.03% | 638 |
|
|
2013
Q2 | $2.14M | Buy |
+31,680
| New | +$2.14M | 0.02% | 657 |
|