Parametric Portfolio Associates’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.8M | Buy |
198,915
+2,672
| +1% | +$239K | 0.01% | 1028 |
|
|
2021
Q4 | $16.1M | Sell |
196,243
-8,816
| -4% | -$722K | 0.01% | 1088 |
|
|
2021
Q3 | $15.5M | Sell |
205,059
-67
| -0% | -$5.06K | 0.01% | 1065 |
|
|
2021
Q2 | $16.6M | Buy |
205,126
+6,973
| +4% | +$566K | 0.01% | 1060 |
|
|
2021
Q1 | $14.4M | Buy |
198,153
+4,323
| +2% | +$314K | 0.01% | 1384 |
|
|
2020
Q4 | $13M | Buy |
193,830
+7,996
| +4% | +$536K | 0.01% | 1368 |
|
|
2020
Q3 | $9.57M | Buy |
185,834
+4,386
| +2% | +$226K | 0.01% | 1427 |
|
|
2020
Q2 | $9.57M | Sell |
181,448
-2,388
| -1% | -$126K | 0.01% | 1411 |
|
|
2020
Q1 | $9.14M | Sell |
183,836
-4,210
| -2% | -$209K | 0.01% | 1318 |
|
|
2019
Q4 | $12.3M | Sell |
188,046
-8,483
| -4% | -$553K | 0.01% | 1351 |
|
|
2019
Q3 | $14.8M | Sell |
196,529
-19,150
| -9% | -$1.44M | 0.01% | 1135 |
|
|
2019
Q2 | $16.2M | Sell |
215,679
-299
| -0.1% | -$22.4K | 0.01% | 1082 |
|
|
2019
Q1 | $13.7M | Buy |
215,978
+8,900
| +4% | +$563K | 0.01% | 1184 |
|
|
2018
Q4 | $12.6M | Buy |
207,078
+7,792
| +4% | +$475K | 0.01% | 1146 |
|
|
2018
Q3 | $12.7M | Sell |
199,286
-21,621
| -10% | -$1.37M | 0.01% | 1261 |
|
|
2018
Q2 | $12.2M | Sell |
220,907
-5,780
| -3% | -$318K | 0.01% | 1203 |
|
|
2018
Q1 | $13.8M | Sell |
226,687
-9,760
| -4% | -$592K | 0.01% | 1081 |
|
|
2017
Q4 | $13.9M | Buy |
236,447
+9,635
| +4% | +$566K | 0.01% | 1048 |
|
|
2017
Q3 | $12.2M | Sell |
226,812
-76,454
| -25% | -$4.12M | 0.01% | 1083 |
|
|
2017
Q2 | $15.2M | Buy |
303,266
+10,125
| +3% | +$507K | 0.02% | 848 |
|
|
2017
Q1 | $13.8M | Buy |
293,141
+45,657
| +18% | +$2.15M | 0.02% | 879 |
|
|
2016
Q4 | $10.7M | Sell |
247,484
-10,868
| -4% | -$468K | 0.01% | 985 |
|
|
2016
Q3 | $10.3M | Sell |
258,352
-14,838
| -5% | -$591K | 0.02% | 940 |
|
|
2016
Q2 | $10.4M | Sell |
273,190
-5,743
| -2% | -$219K | 0.02% | 893 |
|
|
2016
Q1 | $10.2M | Buy |
278,933
+44,543
| +19% | +$1.63M | 0.02% | 927 |
|
|
2015
Q4 | $7.87M | Buy |
234,390
+6,338
| +3% | +$213K | 0.01% | 990 |
|
|
2015
Q3 | $7.08M | Buy |
228,052
+57,061
| +33% | +$1.77M | 0.01% | 902 |
|
|
2015
Q2 | $4.8M | Buy |
170,991
+12,147
| +8% | +$341K | 0.01% | 1376 |
|
|
2015
Q1 | $4.61M | Sell |
158,844
-4,763
| -3% | -$138K | 0.01% | 1400 |
|
|
2014
Q4 | $4.45M | Buy |
163,607
+15,694
| +11% | +$426K | 0.01% | 1356 |
|
|
2014
Q3 | $3.28M | Sell |
147,913
-3,626
| -2% | -$80.3K | 0.01% | 1583 |
|
|
2014
Q2 | $3.75M | Buy |
151,539
+2,986
| +2% | +$73.8K | 0.01% | 1456 |
|
|
2014
Q1 | $3.46M | Sell |
148,553
-17,792
| -11% | -$415K | 0.01% | 1479 |
|
|
2013
Q4 | $4.5M | Buy |
166,345
+9,923
| +6% | +$268K | 0.01% | 1186 |
|
|
2013
Q3 | $3.83M | Sell |
156,422
-3,222
| -2% | -$78.9K | 0.01% | 1258 |
|
|
2013
Q2 | $3.68M | Buy |
+159,644
| New | +$3.68M | 0.01% | 1202 |
|