Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,624
| Closed | -$1.37M | – | 355 |
|
|
2018
Q1 | $1.37M | Buy |
+35,624
| New | +$1.37M | 0.07% | 250 |
|
|
2017
Q4 | – | Sell |
-39,932
| Closed | -$2.66M | – | 346 |
|
|
2017
Q3 | $2.66M | Sell |
39,932
-6,161
| -13% | -$410K | 0.14% | 196 |
|
|
2017
Q2 | $2.92M | Buy |
+46,093
| New | +$2.92M | 0.17% | 181 |
|
|
2015
Q1 | – | Sell |
-13,330
| Closed | -$1.75M | – | 265 |
|
|
2014
Q4 | $1.75M | Buy |
13,330
+4,600
| +53% | +$605K | 0.17% | 167 |
|
|
2014
Q3 | $994K | Buy |
8,730
+650
| +8% | +$74K | 0.1% | 201 |
|
|
2014
Q2 | $894K | Sell |
8,080
-980
| -11% | -$108K | 0.09% | 212 |
|
|
2014
Q1 | $959K | Sell |
9,060
-600
| -6% | -$63.5K | 0.1% | 221 |
|
|
2013
Q4 | $760K | Sell |
9,660
-4,000
| -29% | -$315K | 0.08% | 245 |
|
|
2013
Q3 | $979K | Sell |
13,660
-1,050
| -7% | -$75.3K | 0.1% | 250 |
|
|
2013
Q2 | $992K | Buy |
+14,710
| New | +$992K | 0.11% | 248 |
|