Systematic Financial Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,305
| Closed | -$209K | – | 415 |
|
|
2020
Q2 | $209K | Buy |
20,305
+7,850
| +63% | +$80.8K | 0.01% | 459 |
|
|
2020
Q1 | $80K | Sell |
12,455
-9,080
| -42% | -$58.3K | ﹤0.01% | 462 |
|
|
2019
Q4 | $468K | Sell |
21,535
-4,245
| -16% | -$92.3K | 0.02% | 429 |
|
|
2019
Q3 | $432K | Sell |
25,780
-1,470
| -5% | -$24.6K | 0.02% | 435 |
|
|
2019
Q2 | $487K | Sell |
27,250
-9,940
| -27% | -$178K | 0.02% | 531 |
|
|
2019
Q1 | $1.01M | Buy |
37,190
+7,820
| +27% | +$212K | 0.03% | 498 |
|
|
2018
Q4 | $933K | Buy |
29,370
+10,075
| +52% | +$320K | 0.03% | 504 |
|
|
2018
Q3 | $1.27M | Buy |
+19,295
| New | +$1.27M | 0.03% | 487 |
|
|
2017
Q1 | – | Sell |
-331,179
| Closed | -$31.2M | – | 687 |
|
|
2016
Q4 | $31.2M | Buy |
+331,179
| New | +$31.2M | 0.5% | 53 |
|