Westpac Banking Corp’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,958
| Closed | -$693K | – | 850 |
|
|
2021
Q4 | $693K | Buy |
7,958
+958
| +14% | +$88K | 0.01% | 750 |
|
|
2021
Q3 | $553K | Buy |
7,000
+1,400
| +25% | +$103K | 0.01% | 801 |
|
|
2021
Q2 | $452K | Buy |
+5,600
| New | +$362K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-25,600
| Closed | -$165K | – | 877 |
|
|
2020
Q1 | $165K | Hold |
25,600
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $557K | Buy |
25,600
+21,100
| +469% | +$375K | 0.01% | 797 |
|
|
2019
Q3 | $75.4K | Buy |
+4,500
| New | +$70.7K | ﹤0.01% | 867 |
|
|
2017
Q4 | – | Sell |
-3,949
| Closed | -$263K | – | 770 |
|
|
2017
Q3 | $263K | Sell |
3,949
-412
| -9% | -$25.3K | 0.01% | 768 |
|
|
2017
Q2 | $276K | Sell |
4,361
-40,838
| -90% | -$2.5M | 0.01% | 815 |
|
|
2017
Q1 | $3.13M | Buy |
+45,199
| New | +$3.38M | 0.03% | 500 |
|
|
2016
Q3 | – | Sell |
-49,519
| Closed | -$4.08M | – | 858 |
|
|
2016
Q2 | $4.08M | Sell |
49,519
-15,548
| -24% | -$1.58M | 0.04% | 401 |
|
|
2016
Q1 | $8.07M | Buy |
+65,067
| New | +$7.4M | 0.09% | 235 |
|
|
2015
Q4 | – | Sell |
-3,465
| Closed | -$472K | – | 907 |
|
|
2015
Q3 | $472K | Buy |
3,465
+1,544
| +80% | +$198K | 0.01% | 650 |
|
|
2015
Q2 | $246K | Sell |
1,921
-54,551
| -97% | -$7.31M | ﹤0.01% | 643 |
|
|
2015
Q1 | $7.88M | Buy |
56,472
+7,287
| +15% | +$903K | 0.07% | 275 |
|
|
2014
Q4 | $6.47M | Buy |
49,185
+6,966
| +16% | +$844K | 0.06% | 297 |
|
|
2014
Q3 | $4.81M | Buy |
42,219
+4,936
| +13% | +$546K | 0.05% | 336 |
|
|
2014
Q2 | $4.12M | Buy |
+37,283
| New | +$3.88M | 0.04% | 385 |
|
Other funds holding SIG
