Rothschild & Co Asset Management US’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.27M | Sell |
25,605
-2,297
| -8% | -$204K | 0.03% | 224 |
|
|
2022
Q3 | $2.27M | Sell |
27,902
-2,120
| -7% | -$173K | 0.04% | 224 |
|
|
2022
Q2 | $2.61M | Buy |
30,022
+8,707
| +41% | +$757K | 0.04% | 227 |
|
|
2022
Q1 | $1.91M | Buy |
21,315
+2,716
| +15% | +$243K | 0.02% | 237 |
|
|
2021
Q4 | $1.52M | Buy |
18,599
+2,481
| +15% | +$203K | 0.02% | 257 |
|
|
2021
Q3 | $1.22M | Sell |
16,118
-240
| -1% | -$18.1K | 0.02% | 259 |
|
|
2021
Q2 | $1.33M | Sell |
16,358
-12,280
| -43% | -$996K | 0.02% | 255 |
|
|
2021
Q1 | $2.08M | Sell |
28,638
-98,315
| -77% | -$7.13M | 0.03% | 251 |
|
|
2020
Q4 | $8.5M | Sell |
126,953
-69,617
| -35% | -$4.66M | 0.11% | 204 |
|
|
2020
Q3 | $10.1M | Sell |
196,570
-12,874
| -6% | -$663K | 0.18% | 193 |
|
|
2020
Q2 | $11M | Buy |
209,444
+1,966
| +0.9% | +$104K | 0.16% | 202 |
|
|
2020
Q1 | $10.3M | Sell |
207,478
-19,095
| -8% | -$949K | 0.16% | 207 |
|
|
2019
Q4 | $14.8M | Buy |
+226,573
| New | +$14.8M | 0.15% | 222 |
|
|
2015
Q2 | – | Sell |
-102,428
| Closed | -$2.98M | – | 351 |
|
|
2015
Q1 | $2.98M | Sell |
102,428
-130,738
| -56% | -$3.8M | 0.06% | 295 |
|
|
2014
Q4 | $6.34M | Sell |
233,166
-25,426
| -10% | -$691K | 0.13% | 229 |
|
|
2014
Q3 | $5.73M | Sell |
258,592
-2,770
| -1% | -$61.3K | 0.12% | 238 |
|
|
2014
Q2 | $6.46M | Sell |
261,362
-5,734
| -2% | -$142K | 0.13% | 244 |
|
|
2014
Q1 | $6.23M | Sell |
267,096
-32,888
| -11% | -$767K | 0.14% | 250 |
|
|
2013
Q4 | $8.12M | Sell |
299,984
-35,417
| -11% | -$958K | 0.18% | 205 |
|
|
2013
Q3 | $8.22M | Sell |
335,401
-39,339
| -10% | -$964K | 0.18% | 196 |
|
|
2013
Q2 | $8.63M | Buy |
+374,740
| New | +$8.63M | 0.2% | 174 |
|