Birch Run Capital Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,000
| Closed | -$2.67M | – | 18 |
|
|
2018
Q4 | $2.67M | Hold |
84,000
| – | – | 1.07% | 11 |
|
|
2018
Q3 | $5.54K | Sell |
84,000
-16,000
| -16% | -$1.06K | 1.61% | 14 |
|
|
2018
Q2 | $5.58M | Sell |
100,000
-40,000
| -29% | -$2.23M | 1.94% | 11 |
|
|
2018
Q1 | $5.39M | Hold |
140,000
| – | – | 2.1% | 9 |
|
|
2017
Q4 | $7.92M | Hold |
140,000
| – | – | 2.86% | 6 |
|
|
2017
Q3 | $9.32M | Hold |
140,000
| – | – | 3.28% | 6 |
|
|
2017
Q2 | $8.85M | Hold |
140,000
| – | – | 3.81% | 7 |
|
|
2017
Q1 | $9.7M | Buy |
140,000
+55,000
| +65% | +$3.81M | 3.93% | 5 |
|
|
2016
Q4 | $8.01M | Hold |
85,000
| – | – | 2.67% | 8 |
|
|
2016
Q3 | $6.34M | Buy |
85,000
+25,000
| +42% | +$1.86M | 2.39% | 11 |
|
|
2016
Q2 | $4.95M | Buy |
60,000
+22,000
| +58% | +$1.81M | 1.96% | 11 |
|
|
2016
Q1 | $4.71M | Hold |
38,000
| – | – | 1.49% | 11 |
|
|
2015
Q4 | $4.7M | Hold |
38,000
| – | – | 1.29% | 10 |
|
|
2015
Q3 | $5.17M | Hold |
38,000
| – | – | 1.41% | 9 |
|
|
2015
Q2 | $4.87M | Hold |
38,000
| – | – | 1.06% | 9 |
|
|
2015
Q1 | $5.27M | Hold |
38,000
| – | – | 1.25% | 9 |
|
|
2014
Q4 | $5M | Hold |
38,000
| – | – | 1.22% | 9 |
|
|
2014
Q3 | $4.33M | Hold |
38,000
| – | – | 1.1% | 10 |
|
|
2014
Q2 | $4.2M | Hold |
38,000
| – | – | 1.13% | 10 |
|
|
2014
Q1 | $4.02M | Buy |
+38,000
| New | +$4.02M | 0.97% | 11 |
|