Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,128
| Closed | -$1.06M | – | 759 |
|
|
2019
Q1 | $1.06M | Buy |
82,128
+16,740
| +26% | +$216K | 0.03% | 609 |
|
|
2018
Q4 | $832K | Sell |
65,388
-377,613
| -85% | -$4.8M | 0.02% | 625 |
|
|
2018
Q3 | $6.2M | Buy |
443,001
+326
| +0.1% | +$4.56K | 0.12% | 329 |
|
|
2018
Q2 | $6.53M | Buy |
442,675
+185,202
| +72% | +$2.73M | 0.12% | 322 |
|
|
2018
Q1 | $3.71M | Buy |
257,473
+9,569
| +4% | +$138K | 0.07% | 490 |
|
|
2017
Q4 | $3.64M | Buy |
247,904
+20,937
| +9% | +$308K | 0.07% | 518 |
|
|
2017
Q3 | $3.39M | Buy |
226,967
+51,849
| +30% | +$775K | 0.06% | 537 |
|
|
2017
Q2 | $2.82M | Sell |
175,118
-63,089
| -26% | -$1.02M | 0.05% | 534 |
|
|
2017
Q1 | $3.35M | Buy |
238,207
+393
| +0.2% | +$5.52K | 0.06% | 518 |
|
|
2016
Q4 | $3.66M | Buy |
237,814
+23,268
| +11% | +$358K | 0.06% | 495 |
|
|
2016
Q3 | $2.83M | Buy |
214,546
+11,744
| +6% | +$155K | 0.05% | 507 |
|
|
2016
Q2 | $2.69M | Sell |
202,802
-6,814
| -3% | -$90.2K | 0.05% | 508 |
|
|
2016
Q1 | $2.92M | Buy |
209,616
+530
| +0.3% | +$7.38K | 0.06% | 508 |
|
|
2015
Q4 | $2.85M | Sell |
209,086
-2,817
| -1% | -$38.5K | 0.06% | 504 |
|
|
2015
Q3 | $2.52M | Buy |
211,903
+1,293
| +0.6% | +$15.4K | 0.05% | 526 |
|
|
2015
Q2 | $2.45M | Buy |
210,610
+100
| +0% | +$1.16K | 0.04% | 559 |
|
|
2015
Q1 | $2.56M | Buy |
210,510
+7,019
| +3% | +$85.3K | 0.04% | 538 |
|
|
2014
Q4 | $2.31M | Buy |
203,491
+3,859
| +2% | +$43.7K | 0.04% | 553 |
|
|
2014
Q3 | $2.23M | Buy |
199,632
+4,591
| +2% | +$51.4K | 0.04% | 548 |
|
|
2014
Q2 | $2.25M | Buy |
195,041
+9,295
| +5% | +$107K | 0.04% | 534 |
|
|
2014
Q1 | $2.09M | Buy |
185,746
+24,336
| +15% | +$274K | 0.04% | 532 |
|
|
2013
Q4 | $1.95M | Buy |
161,410
+29,691
| +23% | +$358K | 0.04% | 562 |
|
|
2013
Q3 | $1.5M | Hold |
131,719
| – | – | 0.03% | 587 |
|
|
2013
Q2 | $1.46M | Buy |
+131,719
| New | +$1.46M | 0.03% | 590 |
|