Teachers Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Buy |
119,089
+4,303
| +4% | +$117K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $3.65M | Sell |
114,786
-6,312
| -5% | -$201K | 0.01% | 1489 |
|
|
2018
Q3 | $7.98M | Buy |
121,098
+2,195
| +2% | +$145K | 0.01% | 1180 |
|
|
2018
Q2 | $6.63M | Sell |
118,903
-37,508
| -24% | -$2.09M | 0.01% | 1267 |
|
|
2018
Q1 | $6.03M | Buy |
156,411
+71,078
| +83% | +$2.74M | 0.01% | 1246 |
|
|
2017
Q4 | $4.83M | Sell |
85,333
-33,290
| -28% | -$1.88M | 0.01% | 1374 |
|
|
2017
Q3 | $7.89M | Buy |
118,623
+23,210
| +24% | +$1.54M | 0.01% | 1121 |
|
|
2017
Q2 | $6.03M | Sell |
95,413
-5,066
| -5% | -$320K | 0.01% | 1241 |
|
|
2017
Q1 | $6.96M | Sell |
100,479
-84,058
| -46% | -$5.82M | 0.01% | 1142 |
|
|
2016
Q4 | $17.4M | Sell |
184,537
-70,502
| -28% | -$6.65M | 0.03% | 706 |
|
|
2016
Q3 | $19M | Buy |
255,039
+3,987
| +2% | +$297K | 0.03% | 608 |
|
|
2016
Q2 | $20.7M | Buy |
251,052
+2,619
| +1% | +$216K | 0.04% | 551 |
|
|
2016
Q1 | $30.8M | Buy |
248,433
+13,350
| +6% | +$1.66M | 0.06% | 411 |
|
|
2015
Q4 | $29.1M | Buy |
235,083
+9,020
| +4% | +$1.12M | 0.05% | 419 |
|
|
2015
Q3 | $30.8M | Buy |
226,063
+19,340
| +9% | +$2.63M | 0.06% | 404 |
|
|
2015
Q2 | $26.5M | Buy |
206,723
+34,275
| +20% | +$4.4M | 0.05% | 476 |
|
|
2015
Q1 | $23.9M | Sell |
172,448
-29,112
| -14% | -$4.04M | 0.04% | 508 |
|
|
2014
Q4 | $26.5M | Buy |
201,560
+74,002
| +58% | +$9.74M | 0.05% | 457 |
|
|
2014
Q3 | $14.5M | Sell |
127,558
-132,281
| -51% | -$15.1M | 0.03% | 693 |
|
|
2014
Q2 | $28.7M | Buy |
259,839
+18,177
| +8% | +$2.01M | 0.06% | 435 |
|
|
2014
Q1 | $25.6M | Sell |
241,662
-27,719
| -10% | -$2.93M | 0.06% | 467 |
|
|
2013
Q4 | $21.2M | Buy |
269,381
+269
| +0.1% | +$21.2K | 0.05% | 512 |
|
|
2013
Q3 | $19.3M | Buy |
269,112
+1,821
| +0.7% | +$130K | 0.05% | 512 |
|
|
2013
Q2 | $18M | Buy |
+267,291
| New | +$18M | 0.05% | 498 |
|