Putnam Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.64M | Sell |
24,647
-3,752
| -13% | -$402K | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.04M | Sell |
28,399
-242
| -0.8% | -$17.4K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.87M | Sell |
28,641
-1,337
| -4% | -$87.3K | ﹤0.01% | 747 |
|
|
2023
Q1 | $2.33M | Sell |
29,978
-4,879
| -14% | -$379K | ﹤0.01% | 688 |
|
|
2022
Q4 | $2.37M | Sell |
34,857
-19
| -0.1% | -$1.29K | ﹤0.01% | 687 |
|
|
2022
Q3 | $1.99M | Sell |
34,876
-633
| -2% | -$36.2K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.9M | Buy |
35,509
+2,777
| +8% | +$149K | ﹤0.01% | 755 |
|
|
2022
Q1 | $2.38M | Sell |
32,732
-3,639
| -10% | -$265K | ﹤0.01% | 769 |
|
|
2021
Q4 | $3.17M | Buy |
+36,371
| New | +$3.17M | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-143,208
| Closed | -$9.44M | – | 1074 |
|
|
2018
Q3 | $9.44M | Buy |
143,208
+710
| +0.5% | +$46.8K | 0.02% | 403 |
|
|
2018
Q2 | $7.95M | Buy |
+142,498
| New | +$7.95M | 0.02% | 422 |
|
|
2018
Q1 | – | Sell |
-49,313
| Closed | -$2.79M | – | 1165 |
|
|
2017
Q4 | $2.79M | Buy |
+49,313
| New | +$2.79M | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-1,795
| Closed | -$223K | – | 1406 |
|
|
2016
Q1 | $223K | Hold |
1,795
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $222K | Hold |
1,795
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $244K | Buy |
+1,795
| New | +$244K | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-38,039
| Closed | -$5M | – | 1534 |
|
|
2014
Q4 | $5M | Buy |
38,039
+616
| +2% | +$81K | 0.01% | 782 |
|
|
2014
Q3 | $4.26M | Buy |
+37,423
| New | +$4.26M | 0.01% | 818 |
|