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Sentry Investment Management’s Signet Jewelers SIG Stock Holding History

Sentry Investment 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
2018
Q1 		– Sell
-4,494
Closed -$254K – 479
2017
Q4 		$254K Sell
4,494
-350
-7% -$21.4K 0.01% 455
2017
Q3 		$322K Hold
4,844
– – 0.01% 482
2017
Q2 		$306K Hold
4,844
– – 0.01% 485
2017
Q1 		$336K Sell
4,844
-206
-4% -$15.4K 0.01% 483
2016
Q4 		$476K Sell
5,050
-1,201
-19% -$105K 0.02% 450
2016
Q3 		$466K Buy
6,251
+1,611
+35% +$136K 0.02% 454
2016
Q2 		$382K Hold
4,640
– – 0.02% 464
2016
Q1 		$575K Sell
4,640
-1,123
-19% -$128K 0.03% 423
2015
Q4 		$713K Buy
5,763
+3,763
+188% +$510K 0.03% 386
2015
Q3 		$272K Buy
+2,000
New +$256K 0.01% 472

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