Copper Rock Capital Partners’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292,072
| Closed | -$21.8M | – | 82 |
|
|
2019
Q3 | $21.8M | Sell |
292,072
-95,584
| -25% | -$7.12M | 1.95% | 6 |
|
|
2019
Q2 | $29M | Sell |
387,656
-77,562
| -17% | -$5.81M | 2.15% | 6 |
|
|
2019
Q1 | $29.9M | Sell |
465,218
-27,448
| -6% | -$1.77M | 2.17% | 3 |
|
|
2018
Q4 | $29.5M | Sell |
492,666
-14,004
| -3% | -$839K | 2.32% | 1 |
|
|
2018
Q3 | $31.7M | Sell |
506,670
-22,902
| -4% | -$1.43M | 1.96% | 6 |
|
|
2018
Q2 | $29.3M | Sell |
529,572
-42,498
| -7% | -$2.35M | 1.68% | 15 |
|
|
2018
Q1 | $34.7M | Sell |
572,070
-4,445
| -0.8% | -$270K | 2.08% | 14 |
|
|
2017
Q4 | $33.8M | Buy |
576,515
+20,009
| +4% | +$1.17M | 2.1% | 17 |
|
|
2017
Q3 | $29.7M | Sell |
556,506
-20,156
| -3% | -$1.08M | 1.99% | 22 |
|
|
2017
Q2 | $29.3M | Sell |
576,662
-21,223
| -4% | -$1.08M | 1.89% | 23 |
|
|
2017
Q1 | $28.1M | Buy |
597,885
+10,061
| +2% | +$473K | 1.78% | 30 |
|
|
2016
Q4 | $25.3M | Sell |
587,824
-4,586
| -0.8% | -$197K | 1.62% | 33 |
|
|
2016
Q3 | $23.6M | Sell |
592,410
-5,530
| -0.9% | -$220K | 1.53% | 34 |
|
|
2016
Q2 | $22.8M | Buy |
597,940
+9,276
| +2% | +$354K | 1.73% | 29 |
|
|
2016
Q1 | $21.6M | Sell |
588,664
-3,042
| -0.5% | -$111K | 1.85% | 30 |
|
|
2015
Q4 | $19.9M | Buy |
+591,706
| New | +$19.9M | 1.65% | 39 |
|