Securian Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,268
| Closed | -$112K | – | 1027 |
|
|
2019
Q2 | $112K | Buy |
6,268
+12
| +0.2% | +$214 | ﹤0.01% | 1016 |
|
|
2019
Q1 | $170K | Hold |
6,256
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $199K | Sell |
6,256
-100
| -2% | -$3.18K | 0.01% | 971 |
|
|
2018
Q3 | $419K | Sell |
6,356
-966
| -13% | -$63.7K | 0.01% | 870 |
|
|
2018
Q2 | $408K | Sell |
7,322
-100
| -1% | -$5.57K | 0.01% | 863 |
|
|
2018
Q1 | $286K | Buy |
7,422
+1,424
| +24% | +$54.9K | 0.01% | 927 |
|
|
2017
Q4 | $339K | Hold |
5,998
| – | – | 0.01% | 904 |
|
|
2017
Q3 | $399K | Sell |
5,998
-787
| -12% | -$52.4K | 0.01% | 838 |
|
|
2017
Q2 | $429K | Sell |
6,785
-99
| -1% | -$6.26K | 0.01% | 806 |
|
|
2017
Q1 | $477K | Sell |
6,884
-100
| -1% | -$6.93K | 0.01% | 766 |
|
|
2016
Q4 | $658K | Sell |
6,984
-498
| -7% | -$46.9K | 0.02% | 643 |
|
|
2016
Q3 | $558K | Hold |
7,482
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $617K | Sell |
7,482
-400
| -5% | -$33K | 0.02% | 624 |
|
|
2016
Q1 | $978K | Buy |
7,882
+200
| +3% | +$24.8K | 0.03% | 486 |
|
|
2015
Q4 | $950K | Buy |
7,682
+232
| +3% | +$28.7K | 0.03% | 493 |
|
|
2015
Q3 | $1.01M | Sell |
7,450
-3,867
| -34% | -$526K | 0.03% | 451 |
|
|
2015
Q2 | $1.45M | Sell |
11,317
-110
| -1% | -$14.1K | 0.05% | 358 |
|
|
2015
Q1 | $1.59M | Buy |
+11,427
| New | +$1.59M | 0.05% | 353 |
|