Regions Financial Corp’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-161	Closed	-$11K	–	1995
2018 Q3	$11K	Sell	161 -96	-37%	-$5.91K	﹤0.01%	1606
2018 Q2	$14K	Buy	257 +96	+60%	+$4.24K	﹤0.01%	1558
2018 Q1	$6K	Sell	161 -1,704	-91%	-$84.6K	﹤0.01%	1738
2017 Q4	$106K	Buy	+1,865	New	+$114K	﹤0.01%	1038
2017 Q1	–	Sell	-4,386	Closed	-$414K	–	906
2016 Q4	$414K	Buy	4,386 +228	+5%	+$20K	0.01%	696
2016 Q3	$310K	Sell	4,158 -1,375	-25%	-$116K	﹤0.01%	760
2016 Q2	$456K	Buy	5,533 +2	+0%	+$203	0.01%	664
2016 Q1	$686K	Buy	5,531 +3,488	+171%	+$397K	0.01%	569
2015 Q4	$252K	Buy	2,043 +160	+8%	+$21.7K	﹤0.01%	791
2015 Q3	$257K	Buy	+1,883	New	+$241K	﹤0.01%	793
2014 Q4	–	Sell	-7,000	Closed	-$797K	–	1016
2014 Q3	$797K	Buy	+7,000	New	+$774K	0.01%	658