Stevens 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 | – | Sell |
-71,832
| Closed | -$1.28M | – | 748 |
|
|
2019
Q2 | $1.28M | Buy |
+71,832
| New | +$1.28M | 0.06% | 329 |
|
|
2018
Q4 | – | Sell |
-45,391
| Closed | -$2.99M | – | 894 |
|
|
2018
Q3 | $2.99M | Buy |
45,391
+14,627
| +48% | +$964K | 0.11% | 230 |
|
|
2018
Q2 | $1.72M | Buy |
+30,764
| New | +$1.72M | 0.06% | 343 |
|
|
2017
Q4 | – | Sell |
-18,502
| Closed | -$1.23M | – | 1021 |
|
|
2017
Q3 | $1.23M | Buy |
+18,502
| New | +$1.23M | 0.05% | 391 |
|
|
2016
Q2 | – | Sell |
-69,911
| Closed | -$8.67M | – | 1102 |
|
|
2016
Q1 | $8.67M | Buy |
+69,911
| New | +$8.67M | 0.34% | 87 |
|