Yorktown Management & Research Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$446K | – | 367 |
|
|
2018
Q2 | $446K | Sell |
8,000
-3,500
| -30% | -$195K | 0.13% | 167 |
|
|
2018
Q1 | $443K | Sell |
11,500
-4,500
| -28% | -$173K | 0.13% | 152 |
|
|
2017
Q4 | $905K | Buy |
16,000
+1,700
| +12% | +$96.2K | 0.26% | 98 |
|
|
2017
Q3 | $952K | Buy |
+14,300
| New | +$952K | 0.25% | 72 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$298K | – | 358 |
|
|
2016
Q1 | $298K | Hold |
2,400
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $297K | Hold |
2,400
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $327K | Hold |
2,400
| – | – | 0.05% | 219 |
|
|
2015
Q2 | $308K | Hold |
2,400
| – | – | 0.05% | 231 |
|
|
2015
Q1 | $333K | Hold |
2,400
| – | – | 0.06% | 175 |
|
|
2014
Q4 | $316K | Hold |
2,400
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $273K | Sell |
2,400
-500
| -17% | -$56.9K | 0.05% | 205 |
|
|
2014
Q2 | $321K | Sell |
2,900
-1,000
| -26% | -$111K | 0.06% | 168 |
|
|
2014
Q1 | $413K | Hold |
3,900
| – | – | 0.08% | 127 |
|
|
2013
Q4 | $307K | Hold |
3,900
| – | – | 0.06% | 176 |
|
|
2013
Q3 | $279K | Hold |
3,900
| – | – | 0.06% | 191 |
|
|
2013
Q2 | $263K | Buy |
+3,900
| New | +$263K | 0.06% | 183 |
|