PFC
Poplar Forest Capital’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-383,107
| Closed | -$21.4M | – | 66 |
|
|
2018
Q2 | $21.4M | Sell |
383,107
-231,299
| -38% | -$12.9M | 1.79% | 26 |
|
|
2018
Q1 | $23.7M | Sell |
614,406
-154,039
| -20% | -$5.93M | 2.02% | 22 |
|
|
2017
Q4 | $43.5M | Sell |
768,445
-24,560
| -3% | -$1.39M | 3.46% | 15 |
|
|
2017
Q3 | $52.8M | Sell |
793,005
-11,031
| -1% | -$734K | 4.58% | 5 |
|
|
2017
Q2 | $50.8M | Buy |
804,036
+88,635
| +12% | +$5.61M | 4.37% | 6 |
|
|
2017
Q1 | $49.6M | Buy |
715,401
+350,529
| +96% | +$24.3M | 4.08% | 9 |
|
|
2016
Q4 | $34.4M | Buy |
+364,872
| New | +$34.4M | 2.89% | 18 |
|