Suntrust Banks’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,170
| Closed | -$260K | – | 1578 |
|
2016
Q2 | $260K | Sell |
3,170
-406
| -11% | -$33.3K | ﹤0.01% | 1243 |
|
2016
Q1 | $442K | Sell |
3,576
-6
| -0.2% | -$742 | ﹤0.01% | 974 |
|
2015
Q4 | $442K | Sell |
3,582
-2,397
| -40% | -$296K | ﹤0.01% | 978 |
|
2015
Q3 | $813K | Buy |
5,979
+378
| +7% | +$51.4K | 0.01% | 697 |
|
2015
Q2 | $717K | Buy |
5,601
+1,648
| +42% | +$211K | ﹤0.01% | 745 |
|
2015
Q1 | $547K | Buy |
3,953
+1,152
| +41% | +$159K | ﹤0.01% | 803 |
|
2014
Q4 | $368K | Sell |
2,801
-4,562
| -62% | -$599K | ﹤0.01% | 910 |
|
2014
Q3 | $838K | Buy |
7,363
+5,410
| +277% | +$616K | 0.01% | 744 |
|
2014
Q2 | $215K | Sell |
1,953
-10,090
| -84% | -$1.11M | ﹤0.01% | 1333 |
|
2014
Q1 | $1.27M | Sell |
12,043
-8,823
| -42% | -$933K | ﹤0.01% | 849 |
|
2013
Q4 | $1.64M | Sell |
20,866
-680
| -3% | -$53.5K | 0.01% | 741 |
|
2013
Q3 | $1.54M | Sell |
21,546
-99
| -0.5% | -$7.08K | 0.01% | 726 |
|
2013
Q2 | $1.46M | Buy |
+21,645
| New | +$1.46M | 0.01% | 707 |
|