Cornercap Investment Counsel’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,910
| Closed | -$2.3M | – | 446 |
|
|
2018
Q1 | $2.3M | Buy |
37,910
+13,285
| +54% | +$806K | 0.33% | 92 |
|
|
2017
Q4 | $1.45M | Sell |
24,625
-1,625
| -6% | -$95.4K | 0.2% | 148 |
|
|
2017
Q3 | $1.41M | Sell |
26,250
-180
| -0.7% | -$9.7K | 0.2% | 145 |
|
|
2017
Q2 | $1.32M | Sell |
26,430
-65
| -0.2% | -$3.25K | 0.22% | 135 |
|
|
2017
Q1 | $1.25M | Hold |
26,495
| – | – | 0.21% | 132 |
|
|
2016
Q4 | $1.14M | Sell |
26,495
-710
| -3% | -$30.6K | 0.2% | 132 |
|
|
2016
Q3 | $1.08M | Sell |
27,205
-16,480
| -38% | -$657K | 0.2% | 132 |
|
|
2016
Q2 | $1.67M | Sell |
43,685
-315
| -0.7% | -$12K | 0.32% | 72 |
|
|
2016
Q1 | $1.61M | Sell |
44,000
-985
| -2% | -$36.1K | 0.3% | 62 |
|
|
2015
Q4 | $1.51M | Buy |
44,985
+540
| +1% | +$18.1K | 0.29% | 63 |
|
|
2015
Q3 | $1.38M | Buy |
44,445
+1,595
| +4% | +$49.5K | 0.27% | 66 |
|
|
2015
Q2 | $1.2M | Buy |
42,850
+8,885
| +26% | +$249K | 0.21% | 84 |
|
|
2015
Q1 | $987K | Buy |
33,965
+15,305
| +82% | +$445K | 0.17% | 94 |
|
|
2014
Q4 | $507K | Hold |
18,660
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $413K | Sell |
18,660
-325
| -2% | -$7.19K | 0.08% | 157 |
|
|
2014
Q2 | $469K | Hold |
18,985
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $443K | Buy |
+18,985
| New | +$443K | 0.08% | 155 |
|