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