Capstone Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $464K | Sell |
7,340
-350
| -5% | -$22.1K | 0.01% | 951 |
|
|
2017
Q1 | $533K | Sell |
7,690
-760
| -9% | -$52.7K | 0.01% | 874 |
|
|
2016
Q4 | $796K | Sell |
8,450
-1,330
| -14% | -$125K | 0.02% | 669 |
|
|
2016
Q3 | $729K | Sell |
9,780
-210
| -2% | -$15.7K | 0.02% | 734 |
|
|
2016
Q2 | $823K | Buy |
9,990
+708
| +8% | +$58.3K | 0.02% | 654 |
|
|
2016
Q1 | $1.15M | Sell |
9,282
-620
| -6% | -$76.9K | 0.03% | 554 |
|
|
2015
Q4 | $1.23M | Buy |
9,902
+987
| +11% | +$122K | 0.04% | 534 |
|
|
2015
Q3 | $1.21M | Buy |
8,915
+1,971
| +28% | +$268K | 0.04% | 506 |
|
|
2015
Q2 | $890K | Sell |
6,944
-365
| -5% | -$46.8K | 0.03% | 627 |
|
|
2015
Q1 | $1.01M | Buy |
7,309
+620
| +9% | +$86K | 0.03% | 660 |
|
|
2014
Q4 | $880K | Buy |
6,689
+800
| +14% | +$105K | 0.03% | 696 |
|
|
2014
Q3 | $671K | Buy |
5,889
+120
| +2% | +$13.7K | 0.02% | 815 |
|
|
2014
Q2 | $638K | Sell |
5,769
-1,050
| -15% | -$116K | 0.02% | 880 |
|
|
2014
Q1 | $722K | Sell |
6,819
-1,420
| -17% | -$150K | 0.02% | 782 |
|
|
2013
Q4 | $648K | Sell |
8,239
-5,071
| -38% | -$399K | 0.02% | 911 |
|
|
2013
Q3 | $954K | Buy |
13,310
+340
| +3% | +$24.4K | 0.02% | 796 |
|
|
2013
Q2 | $875K | Buy |
+12,970
| New | +$875K | 0.02% | 785 |
|