World Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $247K | Sell |
3,122
-1,071
| -26% | -$84.7K | 0.02% | 723 |
|
|
2021
Q2 | $339K | Sell |
4,193
-1,608
| -28% | -$130K | 0.03% | 606 |
|
|
2021
Q1 | $347K | Buy |
+5,801
| New | +$347K | 0.03% | 621 |
|
|
2020
Q3 | – | Sell |
-10,626
| Closed | -$109K | – | 807 |
|
|
2020
Q2 | $109K | Buy |
10,626
+369
| +4% | +$3.79K | 0.01% | 748 |
|
|
2020
Q1 | $66K | Hold |
10,257
| – | – | 0.01% | 888 |
|
|
2019
Q4 | $223K | Buy |
+10,257
| New | +$223K | 0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-3,702
| Closed | -$244K | – | 1200 |
|
|
2018
Q3 | $244K | Sell |
3,702
-247
| -6% | -$16.3K | 0.01% | 1050 |
|
|
2018
Q2 | $220K | Buy |
+3,949
| New | +$220K | 0.01% | 1126 |
|
|
2018
Q1 | – | Sell |
-5,437
| Closed | -$307K | – | 1425 |
|
|
2017
Q4 | $307K | Sell |
5,437
-310
| -5% | -$17.5K | 0.01% | 1125 |
|
|
2017
Q3 | $382K | Sell |
5,747
-680
| -11% | -$45.2K | 0.01% | 1001 |
|
|
2017
Q2 | $406K | Sell |
6,427
-1,414
| -18% | -$89.3K | 0.01% | 950 |
|
|
2017
Q1 | $543K | Buy |
7,841
+1,226
| +19% | +$84.9K | 0.02% | 804 |
|
|
2016
Q4 | $624K | Sell |
6,615
-1,104
| -14% | -$104K | 0.02% | 713 |
|
|
2016
Q3 | $575K | Sell |
7,719
-69
| -0.9% | -$5.14K | 0.02% | 765 |
|
|
2016
Q2 | $642K | Buy |
7,788
+42
| +0.5% | +$3.46K | 0.02% | 692 |
|
|
2016
Q1 | $961K | Sell |
7,746
-989
| -11% | -$123K | 0.04% | 563 |
|
|
2015
Q4 | $1.08M | Buy |
8,735
+174
| +2% | +$21.5K | 0.04% | 521 |
|
|
2015
Q3 | $1.17M | Buy |
8,561
+5,025
| +142% | +$684K | 0.05% | 478 |
|
|
2015
Q2 | $453K | Sell |
3,536
-3,453
| -49% | -$442K | 0.02% | 775 |
|
|
2015
Q1 | $970K | Sell |
6,989
-2
| -0% | -$278 | 0.03% | 589 |
|
|
2014
Q4 | $920K | Sell |
6,991
-1,056
| -13% | -$139K | 0.03% | 609 |
|
|
2014
Q3 | $917K | Sell |
8,047
-185
| -2% | -$21.1K | 0.03% | 647 |
|
|
2014
Q2 | $910K | Sell |
8,232
-159
| -2% | -$17.6K | 0.03% | 659 |
|
|
2014
Q1 | $888K | Sell |
8,391
-102
| -1% | -$10.8K | 0.03% | 669 |
|
|
2013
Q4 | $668K | Sell |
8,493
-1,409
| -14% | -$111K | 0.02% | 817 |
|
|
2013
Q3 | $709K | Sell |
9,902
-1,396
| -12% | -$100K | 0.02% | 848 |
|
|
2013
Q2 | $762K | Buy |
+11,298
| New | +$762K | 0.02% | 851 |
|