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Securian Asset Management’s Signet Jewelers SIG Stock Holding History

Securian Asset Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,268
Closed -$112K – 1027
2019
Q2 		$112K Buy
6,268
+12
+0.2% +$258 ﹤0.01% 1016
2019
Q1 		$170K Hold
6,256
– – ﹤0.01% 998
2018
Q4 		$199K Sell
6,256
-100
-2% -$5.02K 0.01% 971
2018
Q3 		$419K Sell
6,356
-966
-13% -$59.5K 0.01% 870
2018
Q2 		$408K Sell
7,322
-100
-1% -$4.42K 0.01% 863
2018
Q1 		$286K Buy
7,422
+1,424
+24% +$70.7K 0.01% 927
2017
Q4 		$339K Hold
5,998
– – 0.01% 904
2017
Q3 		$399K Sell
5,998
-787
-12% -$48.4K 0.01% 838
2017
Q2 		$429K Sell
6,785
-99
-1% -$6.07K 0.01% 806
2017
Q1 		$477K Sell
6,884
-100
-1% -$7.48K 0.01% 766
2016
Q4 		$658K Sell
6,984
-498
-7% -$43.7K 0.02% 643
2016
Q3 		$558K Hold
7,482
– – 0.02% 673
2016
Q2 		$617K Sell
7,482
-400
-5% -$40.7K 0.02% 624
2016
Q1 		$978K Buy
7,882
+200
+3% +$22.8K 0.03% 486
2015
Q4 		$950K Buy
7,682
+232
+3% +$31.4K 0.03% 493
2015
Q3 		$1.01M Sell
7,450
-3,867
-34% -$496K 0.03% 451
2015
Q2 		$1.45M Sell
11,317
-110
-1% -$14.7K 0.05% 358
2015
Q1 		$1.59M Buy
+11,427
New +$1.42M 0.05% 353

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