Southeast Asset Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
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|
2025
Q1 | $1.73M | Sell |
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|
2024
Q4 | $2.98M | Sell |
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|
2024
Q3 | $4.24M | Sell |
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|
2024
Q2 | $3.69M | Buy |
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|
2024
Q1 | $3.89M | Buy |
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|
2023
Q4 | $4.06M | Buy |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.21M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $1.94M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $1.81M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $2.5M | Sell |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $2.85M | Sell |
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|
2016
Q3 | $2.28M | Buy |
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|
2016
Q2 | $2.5M | Sell |
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|
2016
Q1 | $3.78M | Buy |
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|
2015
Q4 | $2.7M | Buy |
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|
2015
Q3 | $2.16M | Buy |
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|
2015
Q2 | $1.6M | Sell |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $572K | Sell |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $702K | Sell |
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|
2013
Q4 | $1.89M | Sell |
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|
2013
Q3 | $1.79M | Buy |
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|
2013
Q2 | $1.66M | Buy |
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