Bridgeway Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,576
| Closed | -$1.92M | – | 1444 |
|
|
2019
Q1 | $1.92M | Hold |
148,576
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $1.89M | Hold |
148,576
| – | – | 0.03% | 525 |
|
|
2018
Q3 | $2.08M | Hold |
148,576
| – | – | 0.02% | 621 |
|
|
2018
Q2 | $2.19M | Hold |
148,576
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $2.14M | Sell |
148,576
-150
| -0.1% | -$2.16K | 0.02% | 560 |
|
|
2017
Q4 | $2.19M | Buy |
148,726
+150
| +0.1% | +$2.21K | 0.02% | 569 |
|
|
2017
Q3 | $2.22M | Buy |
148,576
+13,000
| +10% | +$194K | 0.03% | 557 |
|
|
2017
Q2 | $2.18M | Buy |
135,576
+25,000
| +23% | +$403K | 0.03% | 556 |
|
|
2017
Q1 | $1.55M | Sell |
110,576
-127,500
| -54% | -$1.79M | 0.02% | 649 |
|
|
2016
Q4 | $3.67M | Hold |
238,076
| – | – | 0.05% | 357 |
|
|
2016
Q3 | $3.14M | Sell |
238,076
-150
| -0.1% | -$1.98K | 0.05% | 358 |
|
|
2016
Q2 | $3.15M | Buy |
238,226
+50,650
| +27% | +$671K | 0.05% | 345 |
|
|
2016
Q1 | $2.61M | Buy |
187,576
+59,900
| +47% | +$834K | 0.04% | 411 |
|
|
2015
Q4 | $1.74M | Hold |
127,676
| – | – | 0.03% | 532 |
|
|
2015
Q3 | $1.52M | Buy |
127,676
+32,400
| +34% | +$385K | 0.03% | 573 |
|
|
2015
Q2 | $1.11M | Buy |
95,276
+25,000
| +36% | +$291K | 0.02% | 748 |
|
|
2015
Q1 | $853K | Hold |
70,276
| – | – | 0.02% | 856 |
|
|
2014
Q4 | $783K | Hold |
70,276
| – | – | 0.02% | 869 |
|
|
2014
Q3 | $786K | Hold |
70,276
| – | – | 0.02% | 858 |
|
|
2014
Q2 | $809K | Buy |
70,276
+21,000
| +43% | +$242K | 0.02% | 863 |
|
|
2014
Q1 | $555K | Hold |
49,276
| – | – | 0.02% | 1026 |
|
|
2013
Q4 | $594K | Hold |
49,276
| – | – | 0.02% | 958 |
|
|
2013
Q3 | $559K | Buy |
49,276
+15,000
| +44% | +$170K | 0.02% | 976 |
|
|
2013
Q2 | $379K | Buy |
+34,276
| New | +$379K | 0.02% | 1063 |
|