TFS Capital’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,201
| Closed | -$387K | – | 758 |
|
|
2017
Q1 | $387K | Buy |
+8,201
| New | +$387K | 0.13% | 301 |
|
|
2016
Q4 | – | Sell |
-5,617
| Closed | -$224K | – | 879 |
|
|
2016
Q3 | $224K | Sell |
5,617
-24,553
| -81% | -$979K | 0.05% | 514 |
|
|
2016
Q2 | $1.15M | Sell |
30,170
-5,216
| -15% | -$199K | 0.21% | 146 |
|
|
2016
Q1 | $1.3M | Buy |
+35,386
| New | +$1.3M | 0.19% | 181 |
|
|
2015
Q4 | – | Sell |
-30,343
| Closed | -$942K | – | 886 |
|
|
2015
Q3 | $942K | Sell |
30,343
-31,281
| -51% | -$971K | 0.09% | 359 |
|
|
2015
Q2 | $1.73M | Buy |
61,624
+43,676
| +243% | +$1.23M | 0.17% | 188 |
|
|
2015
Q1 | $521K | Sell |
17,948
-20,402
| -53% | -$592K | 0.05% | 537 |
|
|
2014
Q4 | $1.04M | Buy |
38,350
+5,701
| +17% | +$155K | 0.1% | 333 |
|
|
2014
Q3 | $723K | Sell |
32,649
-60,402
| -65% | -$1.34M | 0.06% | 476 |
|
|
2014
Q2 | $2.3M | Sell |
93,051
-81,031
| -47% | -$2M | 0.18% | 156 |
|
|
2014
Q1 | $4.06M | Buy |
174,082
+12,664
| +8% | +$295K | 0.27% | 77 |
|
|
2013
Q4 | $4.37M | Buy |
+161,418
| New | +$4.37M | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-17,424
| Closed | -$401K | – | 1606 |
|
|
2013
Q2 | $401K | Buy |
+17,424
| New | +$401K | 0.02% | 998 |
|