Hodges 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
Q1 | – | Sell |
-12,200
| Closed | -$690K | – | 261 |
|
|
2017
Q4 | $690K | Buy |
+12,200
| New | +$690K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$277K | – | 280 |
|
|
2017
Q1 | $277K | Sell |
4,000
-475
| -11% | -$32.9K | 0.01% | 244 |
|
|
2016
Q4 | $1.48M | Buy |
4,475
+4,200
| +1,527% | +$1.39M | 0.07% | 154 |
|
|
2016
Q3 | $244K | Sell |
275
-3,200
| -92% | -$2.84M | 0.01% | 245 |
|
|
2016
Q2 | $734K | Buy |
+3,475
| New | +$734K | 0.04% | 176 |
|
|
2015
Q1 | – | Sell |
-117,908
| Closed | -$15.5M | – | 310 |
|
|
2014
Q4 | $15.5M | Sell |
117,908
-24,724
| -17% | -$3.25M | 0.63% | 69 |
|
|
2014
Q3 | $16.2M | Buy |
142,632
+35,363
| +33% | +$4.03M | 0.67% | 63 |
|
|
2014
Q2 | $11.9M | Sell |
107,269
-971
| -0.9% | -$107K | 0.56% | 85 |
|
|
2014
Q1 | $11.5M | Buy |
+108,240
| New | +$11.5M | 0.67% | 69 |
|