DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,961
| Closed | -$965K | – | 246 |
|
|
2018
Q3 | $965K | Buy |
68,961
+255
| +0.4% | +$3.57K | 0.02% | 211 |
|
|
2018
Q2 | $1.01M | Sell |
68,706
-21,408
| -24% | -$316K | 0.02% | 208 |
|
|
2018
Q1 | $1.3M | Sell |
90,114
-73,026
| -45% | -$1.05M | 0.03% | 197 |
|
|
2017
Q4 | $2.4M | Sell |
163,140
-1,994
| -1% | -$29.3K | 0.05% | 191 |
|
|
2017
Q3 | $2.47M | Sell |
165,134
-106,905
| -39% | -$1.6M | 0.06% | 197 |
|
|
2017
Q2 | $4.38M | Hold |
272,039
| – | – | 0.09% | 183 |
|
|
2017
Q1 | $3.82M | Sell |
272,039
-3,036
| -1% | -$42.7K | 0.08% | 187 |
|
|
2016
Q4 | $4.24M | Sell |
275,075
-1,959
| -0.7% | -$30.2K | 0.08% | 186 |
|
|
2016
Q3 | $3.66M | Sell |
277,034
-4,468
| -2% | -$59K | 0.08% | 174 |
|
|
2016
Q2 | $3.73M | Sell |
281,502
-35,475
| -11% | -$470K | 0.08% | 172 |
|
|
2016
Q1 | $4.42M | Sell |
316,977
-179,008
| -36% | -$2.49M | 0.09% | 157 |
|
|
2015
Q4 | $6.77M | Sell |
495,985
-144,879
| -23% | -$1.98M | 0.13% | 142 |
|
|
2015
Q3 | $7.63M | Sell |
640,864
-23,173
| -3% | -$276K | 0.14% | 142 |
|
|
2015
Q2 | $7.73M | Buy |
664,037
+8,636
| +1% | +$101K | 0.11% | 157 |
|
|
2015
Q1 | $7.96M | Buy |
655,401
+61,440
| +10% | +$746K | 0.11% | 160 |
|
|
2014
Q4 | $6.73M | Sell |
593,961
-6,157
| -1% | -$69.8K | 0.09% | 178 |
|
|
2014
Q3 | $6.72M | Sell |
600,118
-118,272
| -16% | -$1.32M | 0.09% | 181 |
|
|
2014
Q2 | $8.27M | Sell |
718,390
-16,230
| -2% | -$187K | 0.1% | 186 |
|
|
2014
Q1 | $8.28M | Buy |
734,620
+105,750
| +17% | +$1.19M | 0.1% | 189 |
|
|
2013
Q4 | $7.58M | Buy |
628,870
+442,868
| +238% | +$5.34M | 0.1% | 199 |
|
|
2013
Q3 | $2.11M | Buy |
+186,002
| New | +$2.11M | 0.03% | 267 |
|