Russell Frank Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.34M | Buy |
26,920
+5,935
| +28% | +$736K | 0.01% | 1568 |
|
|
2015
Q4 | $2.56M | Sell |
20,985
-19,620
| -48% | -$2.39M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $5.53M | Sell |
40,605
-11,501
| -22% | -$1.57M | 0.01% | 1217 |
|
|
2015
Q2 | $6.68M | Buy |
52,106
+4,199
| +9% | +$538K | 0.01% | 1240 |
|
|
2015
Q1 | $6.65M | Sell |
47,907
-69,779
| -59% | -$9.68M | 0.01% | 1080 |
|
|
2014
Q4 | $15.5M | Sell |
117,686
-7,078
| -6% | -$930K | 0.03% | 682 |
|
|
2014
Q3 | $14.2M | Sell |
124,764
-13,390
| -10% | -$1.53M | 0.03% | 716 |
|
|
2014
Q2 | $15.3M | Sell |
138,154
-26,537
| -16% | -$2.93M | 0.03% | 688 |
|
|
2014
Q1 | $17.4M | Sell |
164,691
-38,744
| -19% | -$4.1M | 0.03% | 614 |
|
|
2013
Q4 | $16M | Sell |
203,435
-58,339
| -22% | -$4.58M | 0.03% | 634 |
|
|
2013
Q3 | $18.8M | Buy |
261,774
+3,496
| +1% | +$250K | 0.03% | 584 |
|
|
2013
Q2 | $17.4M | Buy |
+258,278
| New | +$17.4M | 0.03% | 576 |
|