Riverhead 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 | $241K | Buy |
14,400
+1,800
| +14% | +$30.1K | 0.01% | 1054 |
|
|
2019
Q2 | $225K | Buy |
12,600
+2,300
| +22% | +$41.1K | 0.01% | 1101 |
|
|
2019
Q1 | $280K | Hold |
10,300
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $327K | Hold |
10,300
| – | – | 0.01% | 841 |
|
|
2018
Q3 | $679K | Sell |
10,300
-18,600
| -64% | -$1.23M | 0.02% | 622 |
|
|
2018
Q2 | $1.61M | Sell |
28,900
-4,750
| -14% | -$265K | 0.06% | 351 |
|
|
2018
Q1 | $1.3M | Sell |
33,650
-27,927
| -45% | -$1.08M | 0.05% | 360 |
|
|
2017
Q4 | $3.48M | Sell |
61,577
-41,705
| -40% | -$2.36M | 0.15% | 184 |
|
|
2017
Q3 | $6.87M | Buy |
103,282
+13,950
| +16% | +$928K | 0.32% | 72 |
|
|
2017
Q2 | $5.65M | Buy |
89,332
+38,451
| +76% | +$2.43M | 0.28% | 94 |
|
|
2017
Q1 | $3.52M | Buy |
50,881
+45,104
| +781% | +$3.12M | 0.19% | 157 |
|
|
2016
Q4 | $545K | Sell |
5,777
-100
| -2% | -$9.43K | 0.03% | 470 |
|
|
2016
Q3 | $438K | Sell |
5,877
-11,228
| -66% | -$837K | 0.03% | 496 |
|
|
2016
Q2 | $1.18M | Buy |
17,105
+2,249
| +15% | +$155K | 0.04% | 394 |
|
|
2016
Q1 | $1.84M | Sell |
14,856
-7,321
| -33% | -$908K | 0.03% | 539 |
|
|
2015
Q4 | $2.74M | Buy |
+22,177
| New | +$2.74M | 0.04% | 453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 385 |
|