Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,614
| Closed | -$352K | – | 1083 |
|
|
2018
Q4 | $352K | Buy |
27,614
+200
| +0.7% | +$2.55K | ﹤0.01% | 901 |
|
|
2018
Q3 | $384K | Buy |
27,414
+100
| +0.4% | +$1.4K | ﹤0.01% | 880 |
|
|
2018
Q2 | $403K | Buy |
27,314
+100
| +0.4% | +$1.48K | 0.01% | 890 |
|
|
2018
Q1 | $392K | Sell |
27,214
-2,203
| -7% | -$31.7K | 0.01% | 854 |
|
|
2017
Q4 | $433K | Buy |
29,417
+801
| +3% | +$11.8K | 0.01% | 841 |
|
|
2017
Q3 | $428K | Buy |
28,616
+2
| +0% | +$30 | 0.01% | 865 |
|
|
2017
Q2 | $461K | Sell |
28,614
-100
| -0.3% | -$1.61K | 0.01% | 835 |
|
|
2017
Q1 | $404K | Buy |
28,714
+8,100
| +39% | +$114K | 0.01% | 842 |
|
|
2016
Q4 | $318K | Buy |
20,614
+7,700
| +60% | +$119K | ﹤0.01% | 885 |
|
|
2016
Q3 | $171K | Buy |
+12,914
| New | +$171K | ﹤0.01% | 930 |
|