Genesee Valley Trust’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $311K | Sell |
5,476
-224
| -4% | -$12.7K | 0.13% | 145 |
|
2017
Q4 | $335K | Sell |
5,700
-224
| -4% | -$13.2K | 0.14% | 144 |
|
2017
Q3 | $319K | Sell |
5,924
-1,128
| -16% | -$60.7K | 0.13% | 145 |
|
2017
Q2 | $353K | Sell |
7,052
-479
| -6% | -$24K | 0.15% | 126 |
|
2017
Q1 | $355 | Sell |
7,531
-2,065
| -22% | -$97 | 0.24% | 124 |
|
2016
Q4 | $413 | Sell |
9,596
-655
| -6% | -$28 | 0.29% | 96 |
|
2016
Q3 | $409K | Sell |
10,251
-449
| -4% | -$17.9K | 0.25% | 123 |
|
2016
Q2 | $409K | Buy |
10,700
+585
| +6% | +$22.4K | 0.27% | 121 |
|
2016
Q1 | $370K | Sell |
10,115
-325
| -3% | -$11.9K | 0.25% | 130 |
|
2015
Q4 | $351K | Sell |
10,440
-54
| -0.5% | -$1.82K | 0.23% | 143 |
|
2015
Q3 | $326K | Sell |
10,494
-110
| -1% | -$3.42K | 0.22% | 161 |
|
2015
Q2 | $297K | Sell |
10,604
-335
| -3% | -$9.38K | 0.19% | 188 |
|
2015
Q1 | $318K | Buy |
10,939
+35
| +0.3% | +$1.02K | 0.2% | 182 |
|
2014
Q4 | $296K | Sell |
10,904
-4,451
| -29% | -$121K | 0.19% | 163 |
|
2014
Q3 | $340K | Buy |
15,355
+255
| +2% | +$5.65K | 0.21% | 157 |
|
2014
Q2 | $373K | Buy |
15,100
+25
| +0.2% | +$618 | 0.22% | 132 |
|
2014
Q1 | $352K | Buy |
15,075
+100
| +0.7% | +$2.34K | 0.22% | 135 |
|
2013
Q4 | $405K | Buy |
14,975
+15
| +0.1% | +$406 | 0.27% | 112 |
|
2013
Q3 | $367K | Sell |
14,960
-60
| -0.4% | -$1.47K | 0.27% | 107 |
|
2013
Q2 | $346K | Buy |
+15,020
| New | +$346K | 0.27% | 111 |
|