Gruss Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$3.49M | – | 81 |
|
|
2015
Q2 | $3.49M | Hold |
300,000
| – | – | 0.12% | 37 |
|
|
2015
Q1 | $3.65M | Hold |
300,000
| – | – | 0.15% | 29 |
|
|
2014
Q4 | $3.4M | Hold |
300,000
| – | – | 0.1% | 31 |
|
|
2014
Q3 | $3.36M | Hold |
300,000
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $3.45M | Hold |
300,000
| – | – | 0.17% | 39 |
|
|
2014
Q1 | $3.38M | Hold |
300,000
| – | – | 0.21% | 34 |
|
|
2013
Q4 | $3.62M | Hold |
300,000
| – | – | 0.27% | 30 |
|
|
2013
Q3 | $3.41M | Hold |
300,000
| – | – | 0.33% | 29 |
|
|
2013
Q2 | $3.32M | Buy |
+300,000
| New | +$3.32M | 0.36% | 29 |
|