BHZ Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

BHZ Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$540K	1.12%	29
2018 Q4	$3.89M	Buy	305,458 +165,004	+117%	+$2.23M	1.03%	29
2018 Q3	$1.97M	Buy	140,454 +51,420	+58%	+$724K	0.49%	56
2018 Q2	$1.31M	Buy	+89,034	New	+$1.3M	0.38%	69
2016 Q2	–	Sell	-14,358	Closed	-$200K	–	91
2016 Q1	$200K	Sell	14,358 -2,072	-13%	-$28.8K	0.14%	82
2015 Q4	$224K	Buy	+16,430	New	+$211K	0.24%	67

BHZ Capital Management's SIFI Position: Q2 2019 in Review

BHZ Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 344,900 shares — an estimated $4.45M sold.

BHZ Capital Management first reported a position in SIFI in Q4 2015 and held it in 6 quarters. The position peaked at $4.45M in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

BHZ Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
BHZ Capital Management sold 344,900 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $4.45M.
BHZ Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q4 2015 and held it in 6 quarters.
BHZ Capital Management's SI Financial Group, Inc. NEW MD position peaked at $4.45M in Q1 2019.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.