Hosking Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,408
| Closed | -$3.92M | – | 171 |
|
|
2019
Q1 | $3.92M | Sell |
144,408
-826
| -0.6% | -$22.4K | 0.1% | 143 |
|
|
2018
Q4 | $4.61M | Buy |
145,234
+14,706
| +11% | +$467K | 0.13% | 129 |
|
|
2018
Q3 | $8.61M | Sell |
130,528
-3,959
| -3% | -$261K | 0.19% | 113 |
|
|
2018
Q2 | $7.5M | Buy |
134,487
+980
| +0.7% | +$54.6K | 0.17% | 118 |
|
|
2018
Q1 | $5.14M | Buy |
133,507
+5,624
| +4% | +$217K | 0.11% | 136 |
|
|
2017
Q4 | $7.23M | Buy |
127,883
+8,834
| +7% | +$500K | 0.17% | 121 |
|
|
2017
Q3 | $7.92M | Buy |
119,049
+712
| +0.6% | +$47.4K | 0.21% | 107 |
|
|
2017
Q2 | $7.48M | Buy |
118,337
+1,913
| +2% | +$121K | 0.2% | 106 |
|
|
2017
Q1 | $8.07M | Buy |
116,424
+10,365
| +10% | +$718K | 0.22% | 101 |
|
|
2016
Q4 | $10M | Sell |
106,059
-2,721
| -3% | -$256K | 0.32% | 80 |
|
|
2016
Q3 | $8.11M | Buy |
108,780
+13,124
| +14% | +$978K | 0.27% | 89 |
|
|
2016
Q2 | $7.88M | Buy |
95,656
+25,510
| +36% | +$2.1M | 0.33% | 88 |
|
|
2016
Q1 | $8.7M | Buy |
70,146
+5,224
| +8% | +$648K | 0.4% | 70 |
|
|
2015
Q4 | $8.03M | Buy |
64,922
+850
| +1% | +$105K | 0.37% | 73 |
|
|
2015
Q3 | $8.72M | Buy |
+64,072
| New | +$8.72M | 0.43% | 63 |
|