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