Corrigan Financial’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Corrigan Financial’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	-13,115	Closed	-$169K	–	78
2019 Q1	$169K	Hold	13,115	–	–	0.12%	74
2018 Q4	$167K	Sell	13,115 -3,945	-23%	-$53.3K	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%	-$28K	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%	-$11.5K	0.25%	32
2016 Q2	$262K	Buy	19,785 +4,558	+30%	+$62.8K	0.27%	31
2016 Q1	$212K	Hold	15,227	–	–	0.21%	44
2015 Q4	$208K	Buy	+15,227	New	+$196K	0.22%	33

Corrigan Financial's SIFI Position: Q2 2019 in Review

Corrigan Financial sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 13,115 shares — an estimated $169K sold.

Corrigan Financial first reported a position in SIFI in Q4 2015 and held it in 14 quarters. The position peaked at $305K in Q2 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

Corrigan Financial reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
Corrigan Financial sold 13,115 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $169K.
Corrigan Financial first reported a position in SI Financial Group, Inc. NEW MD in Q4 2015 and held it in 14 quarters.
Corrigan Financial's SI Financial Group, Inc. NEW MD position peaked at $305K in Q2 2017.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Corrigan Financial's 13F filing for Q2 2019, filed 1 Sep 2023.