Segall Bryant & Hamill’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
13,259
-1,880
| -12% | -$150K | 0.01% | 500 |
|
|
2025
Q1 | $879K | Sell |
15,139
-16
| -0.1% | -$929 | 0.01% | 514 |
|
|
2024
Q4 | $1.22M | Sell |
15,155
-83
| -0.5% | -$6.7K | 0.02% | 490 |
|
|
2024
Q3 | $1.57M | Buy |
15,238
+3,461
| +29% | +$357K | 0.02% | 470 |
|
|
2024
Q2 | $1.05M | Buy |
+11,777
| New | +$1.05M | 0.02% | 388 |
|
|
2016
Q2 | – | Sell |
-112,477
| Closed | -$14M | – | 559 |
|
|
2016
Q1 | $14M | Buy |
112,477
+1,512
| +1% | +$188K | 0.35% | 83 |
|
|
2015
Q4 | $13.7M | Buy |
110,965
+1,122
| +1% | +$139K | 0.33% | 93 |
|
|
2015
Q3 | $15M | Sell |
109,843
-400
| -0.4% | -$54.5K | 0.36% | 80 |
|
|
2015
Q2 | $14.1M | Buy |
110,243
+1,050
| +1% | +$135K | 0.32% | 99 |
|
|
2015
Q1 | $15.2M | Sell |
109,193
-38,682
| -26% | -$5.37M | 0.34% | 95 |
|
|
2014
Q4 | $19.5M | Sell |
147,875
-150
| -0.1% | -$19.7K | 0.44% | 73 |
|
|
2014
Q3 | $16.9M | Sell |
148,025
-800
| -0.5% | -$91.1K | 0.39% | 77 |
|
|
2014
Q2 | $16.5M | Sell |
148,825
-4,000
| -3% | -$442K | 0.39% | 83 |
|
|
2014
Q1 | $16.2M | Sell |
152,825
-4,300
| -3% | -$455K | 0.39% | 85 |
|
|
2013
Q4 | $12.4M | Sell |
157,125
-2,800
| -2% | -$220K | 0.29% | 113 |
|
|
2013
Q3 | $11.5M | Sell |
159,925
-300
| -0.2% | -$21.5K | 0.28% | 117 |
|
|
2013
Q2 | $10.8M | Buy |
+160,225
| New | +$10.8M | 0.29% | 113 |
|