Cornerstone Capital Management Holdings’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
2017
Q4
$197K Buy
13,500
+100
+0.7% +$1.46K ﹤0.01% 1116
2017
Q3
$199K Buy
13,400
+3,300
+33% +$49K ﹤0.01% 1158
2017
Q2
$162K Buy
10,100
+9,300
+1,163% +$149K ﹤0.01% 1169
2017
Q1
$11K Sell
800
-719
-47% -$9.89K ﹤0.01% 1275
2016
Q4
$23K Sell
1,519
-1,781
-54% -$27K ﹤0.01% 1301
2016
Q3
$43K Buy
+3,300
New +$43K ﹤0.01% 1297