SEI Trust Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.09M | Buy |
+18,340
| New | +$2.09M | 0.02% | 640 |
|
|
2014
Q1 | – | Sell |
-37,100
| Closed | -$2.92M | – | 1671 |
|
|
2013
Q4 | $2.92M | Sell |
37,100
-21,540
| -37% | -$1.7M | 0.03% | 577 |
|
|
2013
Q3 | $4.2M | Sell |
58,640
-43,200
| -42% | -$3.1M | 0.05% | 428 |
|
|
2013
Q2 | $6.87M | Buy |
+101,840
| New | +$6.87M | 0.08% | 263 |
|