Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,665
| Closed | -$273K | – | 294 |
|
|
2016
Q3 | $273K | Buy |
20,665
+2,561
| +14% | +$33.8K | 0.01% | 260 |
|
|
2016
Q2 | $240K | Buy |
18,104
+52
| +0.3% | +$689 | 0.01% | 274 |
|
|
2016
Q1 | $251K | Buy |
18,052
+52
| +0.3% | +$723 | 0.01% | 290 |
|
|
2015
Q4 | $246K | Hold |
18,000
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $214K | Sell |
18,000
-3,500
| -16% | -$41.6K | 0.01% | 307 |
|
|
2015
Q2 | $250K | Hold |
21,500
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $261K | Hold |
21,500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $244K | Hold |
21,500
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $241K | Hold |
21,500
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $247K | Hold |
21,500
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $242K | Hold |
21,500
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $259K | Hold |
21,500
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $244K | Buy |
21,500
+4,255
| +25% | +$48.3K | ﹤0.01% | 377 |
|
|
2013
Q2 | $191K | Buy |
+17,245
| New | +$191K | ﹤0.01% | 382 |
|