Meeder Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383
| Closed | -$22K | – | 1796 |
|
|
2022
Q3 | $22K | Sell |
383
-3
| -0.8% | -$172 | ﹤0.01% | 1083 |
|
|
2022
Q2 | $21K | Sell |
386
-976
| -72% | -$53.1K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $99K | Buy |
1,362
+908
| +200% | +$66K | ﹤0.01% | 796 |
|
|
2021
Q4 | $40K | Sell |
454
-1,837
| -80% | -$162K | ﹤0.01% | 534 |
|
|
2021
Q3 | $180K | Buy |
2,291
+1,071
| +88% | +$84.1K | 0.01% | 752 |
|
|
2021
Q2 | $99K | Buy |
1,220
+848
| +228% | +$68.8K | ﹤0.01% | 911 |
|
|
2021
Q1 | $22K | Hold |
372
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $10K | Hold |
372
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $7K | Sell |
372
-4
| -1% | -$75 | ﹤0.01% | 1491 |
|
|
2020
Q2 | $4K | Sell |
376
-1,190
| -76% | -$12.7K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $9K | Buy |
1,566
+205
| +15% | +$1.18K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $30K | Sell |
1,361
-15,655
| -92% | -$345K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $285K | Sell |
17,016
-3,054
| -15% | -$51.2K | 0.02% | 522 |
|
|
2019
Q2 | $359K | Buy |
20,070
+179
| +0.9% | +$3.2K | 0.03% | 463 |
|
|
2019
Q1 | $540K | Buy |
19,891
+16,177
| +436% | +$439K | 0.04% | 359 |
|
|
2018
Q4 | $118K | Sell |
3,714
-12,178
| -77% | -$387K | 0.01% | 599 |
|
|
2018
Q3 | $1.05M | Buy |
15,892
+287
| +2% | +$18.9K | 0.08% | 219 |
|
|
2018
Q2 | $870K | Sell |
15,605
-8,292
| -35% | -$462K | 0.07% | 239 |
|
|
2018
Q1 | $920K | Buy |
23,897
+11,571
| +94% | +$445K | 0.09% | 215 |
|
|
2017
Q4 | $697K | Buy |
12,326
+4,029
| +49% | +$228K | 0.06% | 303 |
|
|
2017
Q3 | $552K | Hold |
8,297
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $525K | Buy |
8,297
+46
| +0.6% | +$2.91K | 0.05% | 354 |
|
|
2017
Q1 | $572K | Buy |
+8,251
| New | +$572K | 0.05% | 361 |
|
|
2016
Q3 | – | Sell |
-358
| Closed | -$29K | – | 925 |
|
|
2016
Q2 | $29K | Buy |
+358
| New | +$29K | ﹤0.01% | 764 |
|