Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,953
| Closed | -$201K | – | 772 |
|
|
2024
Q3 | $201K | Buy |
+1,953
| New | +$201K | 0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-2,090
| Closed | -$224K | – | 754 |
|
|
2023
Q4 | $224K | Buy |
+2,090
| New | +$224K | 0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-2,723
| Closed | -$212K | – | 751 |
|
|
2023
Q1 | $212K | Buy |
+2,723
| New | +$212K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-3,292
| Closed | -$239K | – | 780 |
|
|
2022
Q1 | $239K | Sell |
3,292
-93
| -3% | -$6.75K | 0.01% | 668 |
|
|
2021
Q4 | $295K | Hold |
3,385
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $267K | Hold |
3,385
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $273K | Sell |
3,385
-116
| -3% | -$9.36K | 0.01% | 620 |
|
|
2021
Q1 | $203K | Buy |
+3,501
| New | +$203K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-4,435
| Closed | -$292K | – | 875 |
|
|
2018
Q3 | $292K | Hold |
4,435
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $247K | Buy |
+4,435
| New | +$247K | 0.02% | 679 |
|
|
2015
Q3 | – | Sell |
-7,681
| Closed | -$985K | – | 764 |
|
|
2015
Q2 | $985K | Hold |
7,681
| – | – | 0.1% | 184 |
|
|
2015
Q1 | $1.07M | Sell |
7,681
-588
| -7% | -$81.6K | 0.12% | 175 |
|
|
2014
Q4 | $1.09M | Sell |
8,269
-545
| -6% | -$71.7K | 0.13% | 164 |
|
|
2014
Q3 | $1M | Hold |
8,814
| – | – | 0.13% | 153 |
|
|
2014
Q2 | $975K | Hold |
8,814
| – | – | 0.14% | 151 |
|
|
2014
Q1 | $933K | Hold |
8,814
| – | – | 0.14% | 152 |
|
|
2013
Q4 | $694K | Sell |
8,814
-282
| -3% | -$22.2K | 0.1% | 201 |
|
|
2013
Q3 | $652K | Hold |
9,096
| – | – | 0.11% | 196 |
|
|
2013
Q2 | $613K | Buy |
+9,096
| New | +$613K | 0.11% | 195 |
|