Billings Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-284,293
| Closed | -$16.1M | – | 9 |
|
|
2017
Q4 | $16.1M | Sell |
284,293
-19,775
| -7% | -$1.12M | 9.78% | 4 |
|
|
2017
Q3 | $20.2M | Sell |
304,068
-25,002
| -8% | -$1.66M | 13.06% | 3 |
|
|
2017
Q2 | $20.8M | Buy |
329,070
+42,135
| +15% | +$2.66M | 15.06% | 3 |
|
|
2017
Q1 | $19.9M | Buy |
286,935
+138,861
| +94% | +$9.62M | 16.88% | 3 |
|
|
2016
Q4 | $14M | Buy |
148,074
+12,074
| +9% | +$1.14M | 11.6% | 5 |
|
|
2016
Q3 | $10.1M | Buy |
+136,000
| New | +$10.1M | 7.55% | 7 |
|