Eaton Vance Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68.2M | Sell |
837,575
-200,158
| -19% | -$16.3M | 0.1% | 205 |
|
|
2022
Q2 | $90.2M | Buy |
1,037,733
+38,891
| +4% | +$3.38M | 0.13% | 168 |
|
|
2022
Q1 | $89.3M | Buy |
998,842
+212,085
| +27% | +$19M | 0.1% | 194 |
|
|
2021
Q4 | $64.5M | Buy |
786,757
+138,236
| +21% | +$11.3M | 0.08% | 246 |
|
|
2021
Q3 | $48.9M | Buy |
648,521
+4,185
| +0.6% | +$315K | 0.07% | 269 |
|
|
2021
Q2 | $52.3M | Buy |
644,336
+23,938
| +4% | +$1.94M | 0.07% | 265 |
|
|
2021
Q1 | $45M | Buy |
620,398
+79,341
| +15% | +$5.76M | 0.07% | 280 |
|
|
2020
Q4 | $36.2M | Sell |
541,057
-192,372
| -26% | -$12.9M | 0.06% | 311 |
|
|
2020
Q3 | $37.8M | Buy |
733,429
+87,744
| +14% | +$4.52M | 0.07% | 250 |
|
|
2020
Q2 | $34.1M | Buy |
645,685
+216,645
| +50% | +$11.4M | 0.07% | 248 |
|
|
2020
Q1 | $21.3M | Buy |
429,040
+111,068
| +35% | +$5.52M | 0.05% | 291 |
|
|
2019
Q4 | $20.7M | Buy |
317,972
+130,774
| +70% | +$8.53M | 0.04% | 326 |
|
|
2019
Q3 | $14.1M | Buy |
187,198
+23,925
| +15% | +$1.8M | 0.03% | 377 |
|
|
2019
Q2 | $12.2M | Buy |
163,273
+127,941
| +362% | +$9.58M | 0.03% | 395 |
|
|
2019
Q1 | $2.24M | Hold |
35,332
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $2.15M | Hold |
35,332
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $2.24M | Hold |
35,332
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $1.94M | Sell |
35,332
-35,332
| -50% | -$1.94M | ﹤0.01% | 742 |
|
|
2018
Q1 | $4.29M | Buy |
70,664
+35,348
| +100% | +$2.15M | 0.01% | 700 |
|
|
2017
Q4 | $2.07M | Buy |
35,316
+22
| +0.1% | +$1.29K | 0.01% | 703 |
|
|
2017
Q3 | $1.9M | Buy |
35,294
+9
| +0% | +$485 | ﹤0.01% | 705 |
|
|
2017
Q2 | $1.77M | Buy |
35,285
+10,228
| +41% | +$512K | ﹤0.01% | 706 |
|
|
2017
Q1 | $1.18M | Hold |
25,057
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $1.08M | Hold |
25,057
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $999K | Buy |
+25,057
| New | +$999K | ﹤0.01% | 708 |
|