Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $630K | Hold |
8,384
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $628K | Hold |
8,384
| – | – | 0.02% | 643 |
|
|
2019
Q1 | $531K | Hold |
8,384
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $511K | Hold |
8,384
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $532K | Buy |
8,384
+1,400
| +20% | +$88.8K | 0.02% | 727 |
|
|
2018
Q2 | $384K | Buy |
6,984
+600
| +9% | +$33K | 0.02% | 782 |
|
|
2018
Q1 | $387K | Buy |
6,384
+300
| +5% | +$18.2K | 0.02% | 761 |
|
|
2017
Q4 | $357K | Buy |
6,084
+1,100
| +22% | +$64.5K | 0.02% | 808 |
|
|
2017
Q3 | $268K | Buy |
4,984
+691
| +16% | +$37.2K | 0.01% | 851 |
|
|
2017
Q2 | $215K | Buy |
4,293
+1,493
| +53% | +$74.8K | 0.01% | 886 |
|
|
2017
Q1 | $132K | Buy |
2,800
+100
| +4% | +$4.71K | 0.01% | 890 |
|
|
2016
Q4 | $116K | Hold |
2,700
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $108K | Sell |
2,700
-7,068
| -72% | -$283K | 0.01% | 872 |
|
|
2016
Q2 | $233K | Sell |
9,768
-432
| -4% | -$10.3K | 0.01% | 835 |
|
|
2016
Q1 | $374K | Sell |
10,200
-3,400
| -25% | -$125K | 0.01% | 1006 |
|
|
2015
Q4 | $457K | Buy |
13,600
+8,400
| +162% | +$282K | 0.01% | 939 |
|
|
2015
Q3 | $162K | Buy |
+5,200
| New | +$162K | ﹤0.01% | 785 |
|