Prescott Group 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
Q1 | – | Sell |
-87,000
| Closed | -$2.76M | – | 188 |
|
|
2018
Q4 | $2.76M | Buy |
87,000
+77,000
| +770% | +$2.45M | 0.54% | 44 |
|
|
2018
Q3 | $659K | Buy |
+10,000
| New | +$659K | 0.13% | 155 |
|
|
2018
Q1 | – | Sell |
-30,733
| Closed | -$1.74M | – | 203 |
|
|
2017
Q4 | $1.74M | Sell |
30,733
-277
| -0.9% | -$15.7K | 0.36% | 73 |
|
|
2017
Q3 | $2.06M | Buy |
31,010
+10,000
| +48% | +$666K | 0.42% | 63 |
|
|
2017
Q2 | $1.33M | Buy |
21,010
+8,000
| +61% | +$506K | 0.28% | 88 |
|
|
2017
Q1 | $901K | Hold |
13,010
| – | – | 0.2% | 109 |
|
|
2016
Q4 | $1.23M | Buy |
13,010
+3,010
| +30% | +$284K | 0.26% | 93 |
|
|
2016
Q3 | $745K | Sell |
10,000
-10,000
| -50% | -$745K | 0.16% | 107 |
|
|
2016
Q2 | $1.65M | Hold |
20,000
| – | – | 0.4% | 60 |
|
|
2016
Q1 | $2.48M | Hold |
20,000
| – | – | 0.59% | 41 |
|
|
2015
Q4 | $2.47M | Hold |
20,000
| – | – | 0.57% | 48 |
|
|
2015
Q3 | $2.72M | Hold |
20,000
| – | – | 0.66% | 42 |
|
|
2015
Q2 | $2.57M | Hold |
20,000
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $2.78M | Hold |
20,000
| – | – | 0.56% | 47 |
|
|
2014
Q4 | $2.63M | Hold |
20,000
| – | – | 0.43% | 68 |
|
|
2014
Q3 | $2.28M | Hold |
20,000
| – | – | 0.45% | 67 |
|
|
2014
Q2 | $2.21M | Hold |
20,000
| – | – | 0.39% | 70 |
|
|
2014
Q1 | $2.12M | Buy |
+20,000
| New | +$2.12M | 0.4% | 65 |
|