Skylands Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$1.87M | – | 156 |
|
|
2018
Q3 | $1.87M | Sell |
28,300
-51,450
| -65% | -$3.39M | 0.24% | 83 |
|
|
2018
Q2 | $4.45M | Sell |
79,750
-91,750
| -53% | -$5.11M | 0.59% | 45 |
|
|
2018
Q1 | $6.61M | Buy |
171,500
+11,250
| +7% | +$433K | 0.87% | 29 |
|
|
2017
Q4 | $9.06M | Buy |
160,250
+17,000
| +12% | +$961K | 1.17% | 21 |
|
|
2017
Q3 | $9.53M | Sell |
143,250
-4,850
| -3% | -$323K | 1.27% | 18 |
|
|
2017
Q2 | $9.37M | Buy |
148,100
+33,850
| +30% | +$2.14M | 1.3% | 20 |
|
|
2017
Q1 | $7.91M | Buy |
114,250
+36,350
| +47% | +$2.52M | 1.09% | 23 |
|
|
2016
Q4 | $7.34M | Sell |
77,900
-1,100
| -1% | -$104K | 1.12% | 22 |
|
|
2016
Q3 | $5.89M | Buy |
79,000
+41,300
| +110% | +$3.08M | 0.92% | 28 |
|
|
2016
Q2 | $3.11M | Buy |
+37,700
| New | +$3.11M | 0.51% | 50 |
|