Covey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$558K | – | 43 |
|
|
2016
Q1 | $558K | Hold |
4,500
| – | – | 0.3% | 32 |
|
|
2015
Q4 | $557K | Hold |
4,500
| – | – | 0.28% | 31 |
|
|
2015
Q3 | $613K | Hold |
4,500
| – | – | 0.34% | 30 |
|
|
2015
Q2 | $577K | Hold |
4,500
| – | – | 0.34% | 27 |
|
|
2015
Q1 | $625K | Hold |
4,500
| – | – | 0.38% | 24 |
|
|
2014
Q4 | $592K | Hold |
4,500
| – | – | 0.35% | 21 |
|
|
2014
Q3 | $513K | Buy |
+4,500
| New | +$513K | 0.32% | 24 |
|
|
2014
Q2 | – | Hold |
0
| – | -$476K | – | 26 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$354K | – | 32 |
|
|
2013
Q4 | $354K | Buy |
+4,500
| New | +$354K | 0.2% | 41 |
|