Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,064
| Closed | -$401K | – | 190 |
|
|
2020
Q2 | $401K | Sell |
39,064
-8,224
| -17% | -$84.4K | 0.15% | 139 |
|
|
2020
Q1 | $305K | Sell |
47,288
-11,308
| -19% | -$72.9K | 0.11% | 147 |
|
|
2019
Q4 | $1.27M | Buy |
58,596
+3,084
| +6% | +$67.1K | 0.34% | 57 |
|
|
2019
Q3 | $930K | Buy |
55,512
+27,614
| +99% | +$463K | 0.14% | 193 |
|
|
2019
Q2 | $499K | Sell |
27,898
-3,574
| -11% | -$63.9K | 0.08% | 183 |
|
|
2019
Q1 | $855K | Sell |
31,472
-2,326
| -7% | -$63.2K | 0.13% | 167 |
|
|
2018
Q4 | $1.07M | Buy |
+33,798
| New | +$1.07M | 0.18% | 135 |
|