Corrigan Financial’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 |
-13,115
| Closed | -$169K | – | 78 |
|
|
2019
Q1 | $169K | Hold |
13,115
| – | – | 0.12% | 74 |
|
|
2018
Q4 | $167K | Sell |
13,115
-3,945
| -23% | -$50.2K | 0.13% | 51 |
|
|
2018
Q3 | $239K | Hold |
17,060
| – | – | 0.17% | 43 |
|
|
2018
Q2 | $252K | Hold |
17,060
| – | – | 0.19% | 39 |
|
|
2018
Q1 | $246K | Hold |
17,060
| – | – | 0.19% | 40 |
|
|
2017
Q4 | $251K | Hold |
17,060
| – | – | 0.21% | 40 |
|
|
2017
Q3 | $255K | Sell |
17,060
-1,860
| -10% | -$27.8K | 0.23% | 40 |
|
|
2017
Q2 | $305K | Hold |
18,920
| – | – | 0.28% | 30 |
|
|
2017
Q1 | $266K | Hold |
18,920
| – | – | 0.26% | 31 |
|
|
2016
Q4 | $291K | Hold |
18,920
| – | – | 0.29% | 31 |
|
|
2016
Q3 | $250K | Sell |
18,920
-865
| -4% | -$11.4K | 0.25% | 32 |
|
|
2016
Q2 | $262K | Buy |
19,785
+4,558
| +30% | +$60.3K | 0.27% | 31 |
|
|
2016
Q1 | $212K | Hold |
15,227
| – | – | 0.21% | 44 |
|
|
2015
Q4 | $208K | Buy |
+15,227
| New | +$208K | 0.22% | 33 |
|