Oppenheimer & Close’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 |
-106,392
| Closed | -$1.37M | – | 41 |
|
|
2019
Q1 | $1.37M | Hold |
106,392
| – | – | 1.65% | 15 |
|
|
2018
Q4 | $1.35M | Hold |
106,392
| – | – | 1.57% | 19 |
|
|
2018
Q3 | $1.49M | Hold |
106,392
| – | – | 1.47% | 19 |
|
|
2018
Q2 | $1.57M | Hold |
106,392
| – | – | 1.45% | 19 |
|
|
2018
Q1 | $1.53M | Hold |
106,392
| – | – | 1.46% | 20 |
|
|
2017
Q4 | $1.56M | Hold |
106,392
| – | – | 1.52% | 20 |
|
|
2017
Q3 | $1.59M | Hold |
106,392
| – | – | 1.65% | 18 |
|
|
2017
Q2 | $1.71M | Hold |
106,392
| – | – | 1.76% | 16 |
|
|
2017
Q1 | $1.49M | Hold |
106,392
| – | – | 1.37% | 23 |
|
|
2016
Q4 | $1.64M | Hold |
106,392
| – | – | 1.47% | 20 |
|
|
2016
Q3 | $1.4M | Hold |
106,392
| – | – | 1.34% | 24 |
|
|
2016
Q2 | $1.41M | Hold |
106,392
| – | – | 1.32% | 23 |
|
|
2016
Q1 | $1.48M | Sell |
106,392
-42,881
| -29% | -$597K | 1.33% | 22 |
|
|
2015
Q4 | $2.04M | Sell |
149,273
-47,235
| -24% | -$645K | 1.82% | 14 |
|
|
2015
Q3 | $2.34M | Hold |
196,508
| – | – | 1.99% | 17 |
|
|
2015
Q2 | $2.29M | Hold |
196,508
| – | – | 1.9% | 17 |
|
|
2015
Q1 | $2.39M | Hold |
196,508
| – | – | 2.01% | 19 |
|
|
2014
Q4 | $2.23M | Hold |
196,508
| – | – | 1.87% | 18 |
|
|
2014
Q3 | $2.2M | Hold |
196,508
| – | – | 1.8% | 17 |
|
|
2014
Q2 | $2.26M | Hold |
196,508
| – | – | 1.82% | 16 |
|
|
2014
Q1 | $2.22M | Hold |
196,508
| – | – | 1.85% | 16 |
|
|
2013
Q4 | $2.37M | Sell |
196,508
-97,900
| -33% | -$1.18M | 2.04% | 14 |
|
|
2013
Q3 | $3.34M | Buy |
294,408
+24,508
| +9% | +$278K | 2.38% | 14 |
|
|
2013
Q2 | $2.98M | Buy |
+269,900
| New | +$2.98M | 2.2% | 14 |
|