Foundry Partners’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 |
-123,240
| Closed | -$1.73M | – | 410 |
|
|
2018
Q3 | $1.73M | Sell |
123,240
-7,730
| -6% | -$108K | 0.07% | 298 |
|
|
2018
Q2 | $1.93M | Sell |
130,970
-225
| -0.2% | -$3.32K | 0.08% | 283 |
|
|
2018
Q1 | $1.89M | Buy |
131,195
+925
| +0.7% | +$13.3K | 0.08% | 284 |
|
|
2017
Q4 | $1.92M | Sell |
130,270
-7,325
| -5% | -$108K | 0.08% | 276 |
|
|
2017
Q3 | $2.06M | Buy |
137,595
+7,024
| +5% | +$105K | 0.08% | 302 |
|
|
2017
Q2 | $2.1M | Sell |
130,571
-2,900
| -2% | -$46.7K | 0.09% | 303 |
|
|
2017
Q1 | $1.88M | Sell |
133,471
-1,575
| -1% | -$22.1K | 0.08% | 315 |
|
|
2016
Q4 | $2.08M | Buy |
135,046
+28,445
| +27% | +$438K | 0.09% | 306 |
|
|
2016
Q3 | $1.41M | Sell |
106,601
-405
| -0.4% | -$5.35K | 0.07% | 288 |
|
|
2016
Q2 | $1.42M | Buy |
107,006
+325
| +0.3% | +$4.3K | 0.08% | 287 |
|
|
2016
Q1 | $1.49M | Buy |
106,681
+3,600
| +3% | +$50.1K | 0.15% | 180 |
|
|
2015
Q4 | $1.41M | Buy |
103,081
+4,755
| +5% | +$64.9K | 0.12% | 186 |
|
|
2015
Q3 | $1.17M | Buy |
98,326
+12,250
| +14% | +$146K | 0.1% | 190 |
|
|
2015
Q2 | $1M | Buy |
86,076
+3,821
| +5% | +$44.5K | 0.08% | 205 |
|
|
2015
Q1 | $999K | Sell |
82,255
-60,760
| -42% | -$738K | 0.08% | 194 |
|
|
2014
Q4 | $1.62M | Buy |
143,015
+8,840
| +7% | +$100K | 0.13% | 145 |
|
|
2014
Q3 | $1.5M | Buy |
134,175
+14,304
| +12% | +$160K | 0.14% | 138 |
|
|
2014
Q2 | $1.38M | Sell |
119,871
-982
| -0.8% | -$11.3K | 0.13% | 147 |
|
|
2014
Q1 | $1.36M | Sell |
120,853
-3,570
| -3% | -$40.2K | 0.13% | 163 |
|
|
2013
Q4 | $1.5M | Buy |
+124,423
| New | +$1.5M | 0.13% | 148 |
|