Columbia Small Cap Value Fund II SIG Holdings History
Columbia Small Cap Value Fund II's Signet Jewelers Ltd Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held - shares of Signet Jewelers Ltd(SIG), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Signet Jewelers Ltd(SIG) stock.
The initial trade took place in 2022Q3. And since then Columbia Small Cap Value Fund II has made 6 purchases of SIG, at an average price of $72.53, for a total of 235,866.00 shares. In addition, there have been 4 sales at an average price of $73.03 for 235,866.00 shares. Based on historical transaction data and SIG's current price of $84.06, Columbia Small Cap Value Fund II's estimated gain on his SIG holdings is $117,404.30, reflecting a 0.69% gain to date.
Columbia Small Cap Value Fund II SIG ($84.06) Holding Chart
Columbia Small Cap Value Fund II SIG ($84.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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