First Quadrant’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,612
| Closed | -$271K | – | 664 |
|
|
2019
Q2 | $271K | Buy |
+3,612
| New | +$271K | 0.02% | 479 |
|
|
2019
Q1 | – | Sell |
-1,773
| Closed | -$108K | – | 801 |
|
|
2018
Q4 | $108K | Buy |
+1,773
| New | +$108K | 0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-4,078
| Closed | -$204K | – | 974 |
|
|
2017
Q2 | $204K | Buy |
4,078
+3,461
| +561% | +$173K | ﹤0.01% | 681 |
|
|
2017
Q1 | $29K | Hold |
617
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $27K | Sell |
617
-16,283
| -96% | -$713K | ﹤0.01% | 790 |
|
|
2016
Q3 | $674K | Hold |
16,900
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $646K | Buy |
+16,900
| New | +$646K | 0.01% | 455 |
|