Veritable’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,335
| Closed | -$259K | – | 916 |
|
|
2023
Q1 | $259K | Sell |
3,335
-680
| -17% | -$50.4K | ﹤0.01% | 731 |
|
|
2022
Q4 | $273K | Sell |
4,015
-221
| -5% | -$14.1K | ﹤0.01% | 686 |
|
|
2022
Q3 | $242K | Sell |
4,236
-262
| -6% | -$15.8K | ﹤0.01% | 698 |
|
|
2022
Q2 | $240K | Buy |
4,498
+1,143
| +34% | +$74.5K | ﹤0.01% | 756 |
|
|
2022
Q1 | $244K | Buy |
+3,355
| New | +$268K | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-17,798
| Closed | -$1.01M | – | 826 |
|
|
2017
Q4 | $1.01M | Sell |
17,798
-933
| -5% | -$57K | 0.02% | 331 |
|
|
2017
Q3 | $1.25M | Sell |
18,731
-195
| -1% | -$12K | 0.03% | 299 |
|
|
2017
Q2 | $1.2M | Buy |
18,926
+1,022
| +6% | +$62.7K | 0.03% | 315 |
|
|
2017
Q1 | $1.24M | Buy |
17,904
+2,662
| +17% | +$199K | 0.03% | 289 |
|
|
2016
Q4 | $1.44M | Buy |
15,242
+355
| +2% | +$31.1K | 0.04% | 257 |
|
|
2016
Q3 | $1.11M | Sell |
14,887
-34
| -0.2% | -$2.88K | 0.03% | 290 |
|
|
2016
Q2 | $1.23M | Sell |
14,921
-38
| -0.3% | -$3.86K | 0.03% | 265 |
|
|
2016
Q1 | $1.85M | Buy |
14,959
+1,192
| +9% | +$136K | 0.05% | 206 |
|
|
2015
Q4 | $1.7M | Buy |
13,767
+5,215
| +61% | +$706K | 0.05% | 215 |
|
|
2015
Q3 | $1.16M | Buy |
8,552
+2,325
| +37% | +$298K | 0.03% | 263 |
|
|
2015
Q2 | $799K | Sell |
6,227
-312
| -5% | -$41.8K | 0.02% | 354 |
|
|
2015
Q1 | $908K | Buy |
6,539
+1,546
| +31% | +$192K | 0.02% | 433 |
|
|
2014
Q4 | $657K | Buy |
4,993
+1,623
| +48% | +$197K | 0.01% | 517 |
|
|
2014
Q3 | $384K | Buy |
3,370
+206
| +7% | +$22.8K | 0.01% | 691 |
|
|
2014
Q2 | $350K | Sell |
3,164
-1,126
| -26% | -$117K | 0.01% | 715 |
|
|
2014
Q1 | $454K | Sell |
4,290
-6,640
| -61% | -$580K | 0.01% | 619 |
|
|
2013
Q4 | $860K | Hold |
10,930
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $783K | Hold |
10,930
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $737K | Buy |
+10,930
| New | +$746K | 0.02% | 469 |
|
Other funds holding SIG
GC
ACM
