Sentry Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,494
| Closed | -$254K | – | 479 |
|
|
2017
Q4 | $254K | Sell |
4,494
-350
| -7% | -$19.8K | 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% | -$14.3K | 0.01% | 483 |
|
|
2016
Q4 | $476K | Sell |
5,050
-1,201
| -19% | -$113K | 0.02% | 450 |
|
|
2016
Q3 | $466K | Buy |
6,251
+1,611
| +35% | +$120K | 0.02% | 454 |
|
|
2016
Q2 | $382K | Hold |
4,640
| – | – | 0.02% | 464 |
|
|
2016
Q1 | $575K | Sell |
4,640
-1,123
| -19% | -$139K | 0.03% | 423 |
|
|
2015
Q4 | $713K | Buy |
5,763
+3,763
| +188% | +$466K | 0.03% | 386 |
|
|
2015
Q3 | $272K | Buy |
+2,000
| New | +$272K | 0.01% | 472 |
|