Springowl Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$566K | – | 27 |
|
|
2017
Q3 | $566K | Sell |
8,500
-2,000
| -19% | -$133K | 0.38% | 24 |
|
|
2017
Q2 | $664K | Sell |
10,500
-13,500
| -56% | -$854K | 0.54% | 22 |
|
|
2017
Q1 | $1.66M | Buy |
+24,000
| New | +$1.66M | 1.65% | 6 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$596K | – | 25 |
|
|
2016
Q3 | $596K | Sell |
8,000
-8,500
| -52% | -$633K | 1.18% | 18 |
|
|
2016
Q2 | $1.36M | Buy |
+16,500
| New | +$1.36M | 4.32% | 3 |
|