Dynamic 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
Q4 | – | Sell |
-13,730
| Closed | -$905K | – | 101 |
|
|
2018
Q3 | $905K | Buy |
13,730
+3,640
| +36% | +$240K | 1.22% | 21 |
|
|
2018
Q2 | $563K | Buy |
+10,090
| New | +$563K | 0.9% | 30 |
|
|
2017
Q4 | – | Sell |
-32,281
| Closed | -$2.15M | – | 304 |
|
|
2017
Q3 | $2.15M | Buy |
+32,281
| New | +$2.15M | 0.62% | 36 |
|
|
2016
Q3 | – | Sell |
-58,544
| Closed | -$4.83M | – | 452 |
|
|
2016
Q2 | $4.83M | Buy |
+58,544
| New | +$4.83M | 0.57% | 32 |
|
|
2015
Q4 | – | Sell |
-15,291
| Closed | -$2.08M | – | 437 |
|
|
2015
Q3 | $2.08M | Buy |
15,291
+13,692
| +856% | +$1.86M | 0.57% | 39 |
|
|
2015
Q2 | $205K | Buy |
+1,599
| New | +$205K | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-5,726
| Closed | -$753K | – | 342 |
|
|
2014
Q4 | $753K | Buy |
+5,726
| New | +$753K | 0.4% | 70 |
|
|
2014
Q1 | – | Sell |
-7,882
| Closed | -$620K | – | 502 |
|
|
2013
Q4 | $620K | Buy |
+7,882
| New | +$620K | 0.12% | 281 |
|
|
2013
Q3 | – | Sell |
-5,112
| Closed | -$345K | – | 499 |
|
|
2013
Q2 | $345K | Buy |
+5,112
| New | +$345K | 0.09% | 271 |
|