Saturna Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,225
| Closed | -$964K | – | 161 |
|
|
2016
Q4 | $964K | Hold |
10,225
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $762K | Sell |
10,225
-350
| -3% | -$26.1K | 0.02% | 116 |
|
|
2016
Q2 | $871K | Hold |
10,575
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $1.31M | Buy |
10,575
+2,575
| +32% | +$319K | 0.04% | 105 |
|
|
2015
Q4 | $990K | Buy |
+8,000
| New | +$990K | 0.03% | 126 |
|