EC
SIFI
EJF Capital’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 |
-175,054
| Closed | -$2.45M | – | 130 |
|
|
2018
Q3 | $2.45M | Buy |
175,054
+54
| +0% | +$756 | 0.18% | 79 |
|
|
2018
Q2 | $2.58M | Sell |
175,000
-180,220
| -51% | -$2.66M | 0.25% | 70 |
|
|
2018
Q1 | $5.12M | Hold |
355,220
| – | – | 0.41% | 58 |
|
|
2017
Q4 | $5.22M | Hold |
355,220
| – | – | 0.42% | 55 |
|
|
2017
Q3 | $5.31M | Sell |
355,220
-136,480
| -28% | -$2.04M | 0.55% | 44 |
|
|
2017
Q2 | $7.92M | Sell |
491,700
-183,300
| -27% | -$2.95M | 0.67% | 50 |
|
|
2017
Q1 | $9.48M | Hold |
675,000
| – | – | 0.6% | 47 |
|
|
2016
Q4 | $10.4M | Hold |
675,000
| – | – | 0.78% | 44 |
|
|
2016
Q3 | $8.91M | Hold |
675,000
| – | – | 0.72% | 46 |
|
|
2016
Q2 | $8.94M | Hold |
675,000
| – | – | 0.84% | 44 |
|
|
2016
Q1 | $9.4M | Hold |
675,000
| – | – | 0.59% | 35 |
|
|
2015
Q4 | $9.21M | Hold |
675,000
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $8.03M | Buy |
675,000
+175,000
| +35% | +$2.08M | 0.39% | 50 |
|
|
2015
Q2 | $5.82M | Sell |
500,000
-163,900
| -25% | -$1.91M | 0.21% | 57 |
|
|
2015
Q1 | $8.07M | Sell |
663,900
-223,151
| -25% | -$2.71M | 0.28% | 50 |
|
|
2014
Q4 | $10.1M | Hold |
887,051
| – | – | 0.41% | 40 |
|
|
2014
Q3 | $9.93M | Hold |
887,051
| – | – | 0.47% | 36 |
|
|
2014
Q2 | $10.2M | Buy |
887,051
+113,400
| +15% | +$1.31M | 0.47% | 43 |
|
|
2014
Q1 | $8.72M | Buy |
773,651
+60,000
| +8% | +$676K | 0.52% | 47 |
|
|
2013
Q4 | $8.6M | Hold |
713,651
| – | – | 0.57% | 48 |
|
|
2013
Q3 | $8.1M | Buy |
713,651
+17,099
| +2% | +$194K | 0.61% | 42 |
|
|
2013
Q2 | $7.7M | Buy |
+696,552
| New | +$7.7M | 0.71% | 36 |
|