Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $246K | Buy |
14,654
+1,768
| +14% | +$29.7K | 0.01% | 624 |
|
|
2019
Q2 | $230K | Buy |
12,886
+2,414
| +23% | +$43.1K | 0.01% | 660 |
|
|
2019
Q1 | $284K | Hold |
10,472
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $333K | Hold |
10,472
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $690K | Sell |
10,472
-18,904
| -64% | -$1.25M | 0.02% | 403 |
|
|
2018
Q2 | $1.64M | Sell |
29,376
-4,794
| -14% | -$267K | 0.05% | 240 |
|
|
2018
Q1 | $1.32M | Sell |
34,170
-28,390
| -45% | -$1.09M | 0.04% | 243 |
|
|
2017
Q4 | $3.54M | Sell |
62,560
-42,500
| -40% | -$2.4M | 0.12% | 149 |
|
|
2017
Q3 | $6.99M | Buy |
105,060
+14,246
| +16% | +$948K | 0.25% | 90 |
|
|
2017
Q2 | $5.74M | Buy |
90,814
+39,066
| +75% | +$2.47M | 0.21% | 102 |
|
|
2017
Q1 | $3.58M | Buy |
51,748
+46,002
| +801% | +$3.19M | 0.14% | 144 |
|
|
2016
Q4 | $542K | Buy |
+5,746
| New | +$542K | 0.02% | 320 |
|