CP
SIFI
Clover Partners’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,021
| Closed | -$2.1M | – | 31 |
|
|
2018
Q3 | $2.1M | Sell |
150,021
-162,462
| -52% | -$2.27M | 2.89% | 17 |
|
|
2018
Q2 | $4.61M | Hold |
312,483
| – | – | 5.3% | 6 |
|
|
2018
Q1 | $4.5M | Sell |
312,483
-11,400
| -4% | -$164K | 5.02% | 6 |
|
|
2017
Q4 | $4.76M | Sell |
323,883
-527,979
| -62% | -$7.76M | 4.53% | 6 |
|
|
2017
Q3 | $12.7M | Buy |
851,862
+30,007
| +4% | +$449K | 5.11% | 6 |
|
|
2017
Q2 | $13.2M | Buy |
821,855
+204,082
| +33% | +$3.29M | 4.52% | 5 |
|
|
2017
Q1 | $8.68M | Buy |
617,773
+265,853
| +76% | +$3.74M | 3.44% | 13 |
|
|
2016
Q4 | $5.42M | Buy |
351,920
+65,000
| +23% | +$1M | 2.92% | 15 |
|
|
2016
Q3 | $3.79M | Hold |
286,920
| – | – | 1.67% | 23 |
|
|
2016
Q2 | $3.8M | Hold |
286,920
| – | – | 1.5% | 27 |
|
|
2016
Q1 | $4M | Buy |
+286,920
| New | +$4M | 1.68% | 25 |
|
|
2014
Q1 | – | Sell |
-35,500
| Closed | -$428K | – | 32 |
|
|
2013
Q4 | $428K | Hold |
35,500
| – | – | 0.31% | 30 |
|
|
2013
Q3 | $403K | Hold |
35,500
| – | – | 0.31% | 28 |
|
|
2013
Q2 | $392K | Buy |
+35,500
| New | +$392K | 0.31% | 27 |
|