Allen Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,184
| Closed | -$412K | – | 200 |
|
|
2017
Q3 | $412K | Sell |
6,184
-7,728
| -56% | -$515K | 0.02% | 161 |
|
|
2017
Q2 | $880K | Buy |
13,912
+1,029
| +8% | +$65.1K | 0.04% | 111 |
|
|
2017
Q1 | $892K | Buy |
12,883
+426
| +3% | +$29.5K | 0.05% | 105 |
|
|
2016
Q4 | $1.17M | Sell |
12,457
-22,897
| -65% | -$2.16M | 0.07% | 92 |
|
|
2016
Q3 | $2.64M | Sell |
35,354
-1,695
| -5% | -$126K | 0.17% | 55 |
|
|
2016
Q2 | $3.05M | Buy |
37,049
+24,387
| +193% | +$2.01M | 0.21% | 51 |
|
|
2016
Q1 | $1.57M | Buy |
12,662
+497
| +4% | +$61.6K | 0.12% | 68 |
|
|
2015
Q4 | $1.51M | Sell |
12,165
-287
| -2% | -$35.5K | 0.13% | 67 |
|
|
2015
Q3 | $1.7M | Buy |
12,452
+638
| +5% | +$86.8K | 0.16% | 77 |
|
|
2015
Q2 | $1.52M | Buy |
11,814
+6,256
| +113% | +$802K | 0.14% | 74 |
|
|
2015
Q1 | $771K | Sell |
5,558
-15,284
| -73% | -$2.12M | 0.06% | 113 |
|
|
2014
Q4 | $2.74M | Buy |
20,842
+18,000
| +633% | +$2.37M | 0.21% | 68 |
|
|
2014
Q3 | $324K | Buy |
2,842
+99
| +4% | +$11.3K | 0.03% | 157 |
|
|
2014
Q2 | $303K | Buy |
2,743
+414
| +18% | +$45.7K | 0.03% | 106 |
|
|
2014
Q1 | $247K | Buy |
+2,329
| New | +$247K | 0.04% | 104 |
|