BCM
SIFI
BHZ Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-344,900
| Closed | -$4.45M | – | 151 |
|
|
2019
Q1 | $4.45M | Buy |
344,900
+39,442
| +13% | +$509K | 1.12% | 29 |
|
|
2018
Q4 | $3.89M | Buy |
305,458
+165,004
| +117% | +$2.1M | 1.03% | 29 |
|
|
2018
Q3 | $1.97M | Buy |
140,454
+51,420
| +58% | +$720K | 0.49% | 56 |
|
|
2018
Q2 | $1.31M | Buy |
+89,034
| New | +$1.31M | 0.38% | 69 |
|
|
2016
Q2 | – | Sell |
-14,358
| Closed | -$200K | – | 91 |
|
|
2016
Q1 | $200K | Sell |
14,358
-2,072
| -13% | -$28.9K | 0.14% | 82 |
|
|
2015
Q4 | $224K | Buy |
+16,430
| New | +$224K | 0.24% | 67 |
|