First Mercantile Trust’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146K | Buy |
1,934
+340
| +21% | +$25.7K | 0.02% | 531 |
|
|
2021
Q2 | $129K | Hold |
1,594
| – | – | 0.02% | 604 |
|
|
2021
Q1 | $116K | Sell |
1,594
-120
| -7% | -$8.73K | 0.01% | 633 |
|
|
2020
Q4 | $115K | Sell |
1,714
-120
| -7% | -$8.05K | 0.01% | 641 |
|
|
2020
Q3 | $107K | Sell |
1,834
-80
| -4% | -$4.67K | 0.01% | 656 |
|
|
2020
Q2 | $101K | Sell |
1,914
-1,363
| -42% | -$71.9K | 0.01% | 663 |
|
|
2020
Q1 | $163K | Buy |
3,277
+185
| +6% | +$9.2K | 0.02% | 412 |
|
|
2019
Q4 | $202K | Sell |
3,092
-162
| -5% | -$10.6K | 0.02% | 455 |
|
|
2019
Q3 | $245K | Sell |
3,254
-443
| -12% | -$33.4K | 0.03% | 421 |
|
|
2019
Q2 | $277K | Sell |
3,697
-5
| -0.1% | -$375 | 0.03% | 339 |
|
|
2019
Q1 | $234K | Sell |
3,702
-425
| -10% | -$26.9K | 0.05% | 405 |
|
|
2018
Q4 | $251K | Sell |
4,127
-805
| -16% | -$49K | 0.06% | 364 |
|
|
2018
Q3 | $313K | Sell |
4,932
-98
| -2% | -$6.22K | 0.06% | 357 |
|
|
2018
Q2 | $277K | Buy |
5,030
+70
| +1% | +$3.86K | 0.06% | 403 |
|
|
2018
Q1 | $301K | Sell |
4,960
-740
| -13% | -$44.9K | 0.06% | 368 |
|
|
2017
Q4 | $335K | Sell |
5,700
-200
| -3% | -$11.8K | 0.07% | 375 |
|
|
2017
Q3 | $317K | Sell |
5,900
-210
| -3% | -$11.3K | 0.06% | 418 |
|
|
2017
Q2 | $306K | Sell |
6,110
-2,280
| -27% | -$114K | 0.06% | 438 |
|
|
2017
Q1 | $395K | Buy |
8,390
+660
| +9% | +$31.1K | 0.06% | 412 |
|
|
2016
Q4 | $333K | Sell |
7,730
-11,310
| -59% | -$487K | 0.05% | 465 |
|
|
2016
Q3 | $759K | Buy |
19,040
+3,240
| +21% | +$129K | 0.1% | 277 |
|
|
2016
Q2 | $603K | Buy |
15,800
+2,960
| +23% | +$113K | 0.08% | 350 |
|
|
2016
Q1 | $470K | Buy |
12,840
+8,650
| +206% | +$317K | 0.06% | 397 |
|
|
2015
Q4 | $141K | Buy |
4,190
+100
| +2% | +$3.37K | 0.01% | 733 |
|
|
2015
Q3 | $127K | Buy |
4,090
+110
| +3% | +$3.42K | 0.01% | 773 |
|
|
2015
Q2 | $112K | Sell |
3,980
-50
| -1% | -$1.41K | 0.01% | 840 |
|
|
2015
Q1 | $117K | Buy |
4,030
+40
| +1% | +$1.16K | 0.01% | 822 |
|
|
2014
Q4 | $108K | Sell |
3,990
-210
| -5% | -$5.68K | 0.01% | 832 |
|
|
2014
Q3 | $93K | Buy |
4,200
+1,690
| +67% | +$37.4K | 0.01% | 905 |
|
|
2014
Q2 | $62K | Buy |
+2,510
| New | +$62K | ﹤0.01% | 905 |
|