Matarin Capital Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,531
| Closed | -$1.82M | – | 227 |
|
|
2020
Q1 | $1.82M | Buy |
+36,531
| New | +$1.82M | 0.28% | 141 |
|
|
2019
Q4 | – | Sell |
-148,121
| Closed | -$11.1M | – | 254 |
|
|
2019
Q3 | $11.1M | Sell |
148,121
-26,694
| -15% | -$2.01M | 0.84% | 42 |
|
|
2019
Q2 | $13.1M | Sell |
174,815
-3,574
| -2% | -$268K | 0.94% | 26 |
|
|
2019
Q1 | $11.3M | Sell |
178,389
-8,751
| -5% | -$554K | 0.82% | 40 |
|
|
2018
Q4 | $11.4M | Buy |
187,140
+5,633
| +3% | +$343K | 0.92% | 23 |
|
|
2018
Q3 | $11.5M | Buy |
181,507
+45,166
| +33% | +$2.87M | 0.74% | 50 |
|
|
2018
Q2 | $7.5M | Buy |
136,341
+9,100
| +7% | +$501K | 0.54% | 74 |
|
|
2018
Q1 | $7.72M | Buy |
127,241
+26,788
| +27% | +$1.63M | 0.58% | 64 |
|
|
2017
Q4 | $5.9M | Buy |
+100,453
| New | +$5.9M | 0.46% | 79 |
|
|
2017
Q1 | – | Sell |
-72,937
| Closed | -$3.14M | – | 308 |
|
|
2016
Q4 | $3.14M | Sell |
72,937
-111,069
| -60% | -$4.78M | 0.35% | 113 |
|
|
2016
Q3 | $7.33M | Buy |
184,006
+54,672
| +42% | +$2.18M | 0.81% | 30 |
|
|
2016
Q2 | $4.94M | Buy |
129,334
+9,858
| +8% | +$377K | 0.67% | 57 |
|
|
2016
Q1 | $4.37M | Buy |
119,476
+102,233
| +593% | +$3.74M | 0.61% | 67 |
|
|
2015
Q4 | $579K | Buy |
+17,243
| New | +$579K | 0.09% | 186 |
|