Stevens 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
Q1 | – | Sell |
-7,198
| Closed | -$469K | – | 373 |
|
|
2019
Q4 | $469K | Sell |
7,198
-4,839
| -40% | -$315K | 0.04% | 360 |
|
|
2019
Q3 | $905K | Buy |
+12,037
| New | +$905K | 0.08% | 248 |
|
|
2019
Q2 | – | Sell |
-3,959
| Closed | -$251K | – | 827 |
|
|
2019
Q1 | $251K | Buy |
+3,959
| New | +$251K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-5,796
| Closed | -$352K | – | 959 |
|
|
2018
Q1 | $352K | Sell |
5,796
-9,706
| -63% | -$589K | 0.01% | 583 |
|
|
2017
Q4 | $910K | Buy |
+15,502
| New | +$910K | 0.04% | 451 |
|
|
2017
Q3 | – | Sell |
-16,557
| Closed | -$829K | – | 1051 |
|
|
2017
Q2 | $829K | Buy |
+16,557
| New | +$829K | 0.03% | 473 |
|
|
2017
Q1 | – | Sell |
-17,802
| Closed | -$766K | – | 1080 |
|
|
2016
Q4 | $766K | Sell |
17,802
-337
| -2% | -$14.5K | 0.03% | 484 |
|
|
2016
Q3 | $723K | Sell |
18,139
-12
| -0.1% | -$478 | 0.03% | 495 |
|
|
2016
Q2 | $694K | Sell |
18,151
-46
| -0.3% | -$1.76K | 0.03% | 496 |
|
|
2016
Q1 | $666K | Sell |
18,197
-213
| -1% | -$7.8K | 0.03% | 508 |
|
|
2015
Q4 | $618K | Sell |
18,410
-585
| -3% | -$19.6K | 0.02% | 519 |
|
|
2015
Q3 | $590K | Sell |
18,995
-1,097
| -5% | -$34.1K | 0.03% | 490 |
|
|
2015
Q2 | $564K | Buy |
20,092
+4,253
| +27% | +$119K | 0.02% | 584 |
|
|
2015
Q1 | $460K | Sell |
15,839
-683
| -4% | -$19.8K | 0.02% | 606 |
|
|
2014
Q4 | $449K | Buy |
16,522
+1,384
| +9% | +$37.6K | 0.02% | 609 |
|
|
2014
Q3 | $335K | Buy |
+15,138
| New | +$335K | 0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-17,672
| Closed | -$412K | – | 1277 |
|
|
2014
Q1 | $412K | Buy |
17,672
+3,069
| +21% | +$71.6K | 0.01% | 717 |
|
|
2013
Q4 | $395K | Buy |
14,603
+792
| +6% | +$21.4K | 0.01% | 710 |
|
|
2013
Q3 | $338K | Sell |
13,811
-771
| -5% | -$18.9K | 0.01% | 748 |
|
|
2013
Q2 | $336K | Buy |
+14,582
| New | +$336K | 0.01% | 682 |
|