Rainier Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,910
| Closed | -$2.59M | – | 118 |
|
|
2017
Q3 | $2.59M | Sell |
38,910
-4,270
| -10% | -$284K | 0.61% | 75 |
|
|
2017
Q2 | $2.73M | Buy |
+43,180
| New | +$2.73M | 0.54% | 87 |
|
|
2016
Q2 | – | Sell |
-135,080
| Closed | -$16.8M | – | 192 |
|
|
2016
Q1 | $16.8M | Sell |
135,080
-40,180
| -23% | -$4.98M | 0.75% | 46 |
|
|
2015
Q4 | $21.7M | Buy |
175,260
+7,990
| +5% | +$988K | 0.85% | 31 |
|
|
2015
Q3 | $22.8M | Sell |
167,270
-6,730
| -4% | -$916K | 0.84% | 31 |
|
|
2015
Q2 | $22.3M | Sell |
174,000
-44,370
| -20% | -$5.69M | 0.71% | 43 |
|
|
2015
Q1 | $30.3M | Sell |
218,370
-19,600
| -8% | -$2.72M | 0.61% | 69 |
|
|
2014
Q4 | $31.3M | Buy |
237,970
+19,150
| +9% | +$2.52M | 0.56% | 70 |
|
|
2014
Q3 | $24.9M | Buy |
+218,820
| New | +$24.9M | 0.42% | 94 |
|