PFC
Phocas Financial Corp’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,132
| Closed | -$3.78M | – | 206 |
|
|
2020
Q1 | $3.78M | Sell |
76,132
-6,754
| -8% | -$336K | 0.76% | 54 |
|
|
2019
Q4 | $5.4M | Sell |
82,886
-20,906
| -20% | -$1.36M | 0.65% | 71 |
|
|
2019
Q3 | $7.8M | Sell |
103,792
-91,496
| -47% | -$6.88M | 0.83% | 49 |
|
|
2019
Q2 | $14.6M | Buy |
+195,288
| New | +$14.6M | 1.56% | 5 |
|
|
2019
Q1 | – | Sell |
-196,590
| Closed | -$12M | – | 298 |
|
|
2018
Q4 | $12M | Sell |
196,590
-4,626
| -2% | -$282K | 1.34% | 14 |
|
|
2018
Q3 | $12.8M | Sell |
201,216
-3,782
| -2% | -$240K | 1.12% | 24 |
|
|
2018
Q2 | $11.3M | Sell |
204,998
-1,988
| -1% | -$109K | 0.97% | 35 |
|
|
2018
Q1 | $12.6M | Sell |
206,986
-11,765
| -5% | -$714K | 1.13% | 26 |
|
|
2017
Q4 | $12.8M | Sell |
218,751
-9,278
| -4% | -$545K | 1.08% | 27 |
|
|
2017
Q3 | $12K | Buy |
228,029
+5,091
| +2% | +$268 | 1% | 38 |
|
|
2017
Q2 | $11.2M | Buy |
222,938
+9,950
| +5% | +$498K | 1.01% | 37 |
|
|
2017
Q1 | $10M | Sell |
212,988
-28,872
| -12% | -$1.36M | 0.93% | 40 |
|
|
2016
Q4 | $10.4M | Buy |
241,860
+107,251
| +80% | +$4.62M | 0.69% | 56 |
|
|
2016
Q3 | $5.37M | Buy |
134,609
+8,313
| +7% | +$331K | 0.37% | 120 |
|
|
2016
Q2 | $4.83M | Buy |
126,296
+7,662
| +6% | +$293K | 0.35% | 130 |
|
|
2016
Q1 | $4.34M | Buy |
+118,634
| New | +$4.34M | 0.33% | 143 |
|