United Services Automobile Association’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,196
| Closed | -$272K | – | 1510 |
|
|
2019
Q2 | $272K | Buy |
15,196
+2,642
| +21% | +$47.3K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $341K | Buy |
12,554
+1,744
| +16% | +$47.4K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $343K | Buy |
10,810
+1,735
| +19% | +$55.1K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $598K | Sell |
9,075
-9,663
| -52% | -$637K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.05M | Sell |
18,738
-558
| -3% | -$31.1K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $743K | Buy |
19,296
+589
| +3% | +$22.7K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.06M | Sell |
18,707
-2,650
| -12% | -$150K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.42M | Sell |
21,357
-3,153
| -13% | -$210K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $1.55M | Buy |
24,510
+2,830
| +13% | +$179K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1.5M | Sell |
21,680
-7
| -0% | -$485 | ﹤0.01% | 1033 |
|
|
2016
Q4 | $2.04M | Sell |
21,687
-1,825
| -8% | -$172K | 0.01% | 968 |
|
|
2016
Q3 | $1.75M | Sell |
23,512
-13,969
| -37% | -$1.04M | 0.01% | 998 |
|
|
2016
Q2 | $3.09M | Sell |
37,481
-66,220
| -64% | -$5.46M | 0.01% | 819 |
|
|
2016
Q1 | $12.9M | Buy |
103,701
+14,521
| +16% | +$1.8M | 0.05% | 402 |
|
|
2015
Q4 | $11M | Sell |
89,180
-1,600
| -2% | -$198K | 0.04% | 440 |
|
|
2015
Q3 | $12.4M | Sell |
90,780
-42,809
| -32% | -$5.83M | 0.05% | 391 |
|
|
2015
Q2 | $17.1M | Sell |
133,589
-14,166
| -10% | -$1.82M | 0.06% | 343 |
|
|
2015
Q1 | $20.5M | Buy |
147,755
+7,333
| +5% | +$1.02M | 0.07% | 304 |
|
|
2014
Q4 | $18.5M | Sell |
140,422
-41,627
| -23% | -$5.48M | 0.07% | 322 |
|
|
2014
Q3 | $20.7M | Buy |
182,049
+32,568
| +22% | +$3.71M | 0.07% | 286 |
|
|
2014
Q2 | $16.5M | Buy |
149,481
+13,985
| +10% | +$1.55M | 0.06% | 333 |
|
|
2014
Q1 | $14.3M | Buy |
135,496
+58,401
| +76% | +$6.18M | 0.06% | 362 |
|
|
2013
Q4 | $6.07M | Buy |
+77,095
| New | +$6.07M | 0.02% | 618 |
|