O'Shaughnessy 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 |
-9,425
| Closed | -$120K | – | 1061 |
|
|
2018
Q4 | $120K | Buy |
+9,425
| New | +$120K | ﹤0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-6,849
| Closed | -$96K | – | 1012 |
|
|
2017
Q1 | $96K | Sell |
6,849
-834
| -11% | -$11.7K | ﹤0.01% | 630 |
|
|
2016
Q4 | $118K | Hold |
7,683
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $101K | Sell |
7,683
-5,681
| -43% | -$74.7K | ﹤0.01% | 611 |
|
|
2016
Q2 | $177K | Buy |
13,364
+12,351
| +1,219% | +$164K | ﹤0.01% | 508 |
|
|
2016
Q1 | $15K | Buy |
+1,013
| New | +$15K | ﹤0.01% | 717 |
|