South Dakota Investment Council’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,100
| Closed | -$471K | – | 604 |
|
|
2019
Q3 | $471K | Hold |
28,100
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $502K | Hold |
28,100
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $763K | Buy |
+28,100
| New | +$763K | 0.02% | 456 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$628K | – | 591 |
|
|
2018
Q1 | $628K | Sell |
16,300
-13,800
| -46% | -$532K | 0.01% | 488 |
|
|
2017
Q4 | $1.7M | Sell |
30,100
-5,300
| -15% | -$300K | 0.04% | 348 |
|
|
2017
Q3 | $2.36M | Hold |
35,400
| – | – | 0.05% | 294 |
|
|
2017
Q2 | $2.24M | Hold |
35,400
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $2.45M | Hold |
35,400
| – | – | 0.05% | 286 |
|
|
2016
Q4 | $3.34M | Hold |
35,400
| – | – | 0.07% | 210 |
|
|
2016
Q3 | $2.64M | Buy |
35,400
+12,700
| +56% | +$946K | 0.05% | 253 |
|
|
2016
Q2 | $1.87M | Buy |
+22,700
| New | +$1.87M | 0.04% | 298 |
|