Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-754,943
| Closed | -$10.6M | – | 219 |
|
|
2018
Q3 | $10.6M | Buy |
754,943
+20,980
| +3% | +$294K | 0.73% | 42 |
|
|
2018
Q2 | $10.8M | Sell |
733,963
-7,700
| -1% | -$114K | 0.72% | 47 |
|
|
2018
Q1 | $10.7M | Sell |
741,663
-6,774
| -0.9% | -$97.5K | 0.73% | 49 |
|
|
2017
Q4 | $11M | Hold |
748,437
| – | – | 0.83% | 33 |
|
|
2017
Q3 | $11.2M | Sell |
748,437
-200
| -0% | -$2.99K | 0.96% | 30 |
|
|
2017
Q2 | $12.1M | Sell |
748,637
-93,100
| -11% | -$1.5M | 1.15% | 27 |
|
|
2017
Q1 | $11.8M | Hold |
841,737
| – | – | 1.28% | 21 |
|
|
2016
Q4 | $13M | Sell |
841,737
-198,610
| -19% | -$3.06M | 1.17% | 22 |
|
|
2016
Q3 | $13.7M | Hold |
1,040,347
| – | – | 1.66% | 9 |
|
|
2016
Q2 | $13.8M | Buy |
1,040,347
+181,042
| +21% | +$2.4M | 1.72% | 7 |
|
|
2016
Q1 | $12M | Buy |
859,305
+5
| +0% | +$70 | 1.55% | 12 |
|
|
2015
Q4 | $11.7M | Hold |
859,300
| – | – | 1.37% | 14 |
|
|
2015
Q3 | $10.2M | Buy |
859,300
+40,602
| +5% | +$483K | 1.14% | 19 |
|
|
2015
Q2 | $9.53M | Buy |
818,698
+101,700
| +14% | +$1.18M | 1.07% | 24 |
|
|
2015
Q1 | $8.71M | Buy |
716,998
+154,200
| +27% | +$1.87M | 1.01% | 27 |
|
|
2014
Q4 | $6.38M | Buy |
562,798
+42,600
| +8% | +$483K | 0.75% | 39 |
|
|
2014
Q3 | $5.82M | Buy |
520,198
+11,300
| +2% | +$126K | 0.7% | 48 |
|
|
2014
Q2 | $5.86M | Hold |
508,898
| – | – | 0.76% | 42 |
|
|
2014
Q1 | $5.74M | Sell |
508,898
-12,409
| -2% | -$140K | 0.7% | 45 |
|
|
2013
Q4 | $6.28M | Sell |
521,307
-61,078
| -10% | -$736K | 0.65% | 54 |
|
|
2013
Q3 | $6.61M | Buy |
582,385
+192,285
| +49% | +$2.18M | 0.69% | 50 |
|
|
2013
Q2 | $4.31M | Buy |
+390,100
| New | +$4.31M | 0.45% | 88 |
|