THB Asset Management’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,078
| Closed | -$656K | – | 181 |
|
|
2019
Q4 | $656K | Hold |
10,078
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $757K | Sell |
10,078
-11
| -0.1% | -$826 | 0.14% | 116 |
|
|
2019
Q2 | $755K | Hold |
10,089
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $638K | Hold |
10,089
| – | – | 0.09% | 124 |
|
|
2018
Q4 | $614K | Sell |
10,089
-3,160
| -24% | -$192K | 0.09% | 124 |
|
|
2018
Q3 | $841K | Buy |
13,249
+1,630
| +14% | +$103K | 0.1% | 125 |
|
|
2018
Q2 | $639K | Buy |
11,619
+41
| +0.4% | +$2.26K | 0.08% | 139 |
|
|
2018
Q1 | $702K | Buy |
11,578
+21
| +0.2% | +$1.27K | 0.09% | 136 |
|
|
2017
Q4 | $678K | Hold |
11,557
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $622K | Sell |
11,557
-720
| -6% | -$38.8K | 0.09% | 139 |
|
|
2017
Q2 | $614K | Sell |
12,277
-9,820
| -44% | -$491K | 0.08% | 141 |
|
|
2017
Q1 | $1.04M | Hold |
22,097
| – | – | 0.13% | 111 |
|
|
2016
Q4 | $951K | Hold |
22,097
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $880K | Sell |
22,097
-4,750
| -18% | -$189K | 0.13% | 112 |
|
|
2016
Q2 | $1.03M | Sell |
26,847
-18,940
| -41% | -$723K | 0.13% | 112 |
|
|
2016
Q1 | $1.68M | Sell |
45,787
-10,663
| -19% | -$390K | 0.19% | 128 |
|
|
2015
Q4 | $1.9M | Sell |
56,450
-15,490
| -22% | -$520K | 0.2% | 133 |
|
|
2015
Q3 | $2.23M | Buy |
+71,940
| New | +$2.23M | 0.22% | 146 |
|
|
2015
Q2 | – | Sell |
-39,011
| Closed | -$1.13M | – | 249 |
|
|
2015
Q1 | $1.13M | Hold |
39,011
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $1.06M | Sell |
39,011
-1,523
| -4% | -$41.3K | 0.07% | 213 |
|
|
2014
Q3 | $897K | Sell |
40,534
-358
| -0.9% | -$7.92K | 0.06% | 226 |
|
|
2014
Q2 | $1.01M | Sell |
40,892
-12
| -0% | -$296 | 0.06% | 212 |
|
|
2014
Q1 | $953K | Buy |
+40,904
| New | +$953K | 0.06% | 229 |
|