TAM
SIFI
THB Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,341
| Closed | -$6.08M | – | 173 |
|
|
2018
Q3 | $6.08M | Sell |
434,341
-29,702
| -6% | -$416K | 0.75% | 57 |
|
|
2018
Q2 | $6.84M | Sell |
464,043
-243,108
| -34% | -$3.59M | 0.84% | 50 |
|
|
2018
Q1 | $10.2M | Buy |
707,151
+1,253
| +0.2% | +$18K | 1.33% | 21 |
|
|
2017
Q4 | $10.4M | Sell |
705,898
-1,011
| -0.1% | -$14.9K | 1.37% | 22 |
|
|
2017
Q3 | $10.6M | Sell |
706,909
-77,154
| -10% | -$1.15M | 1.45% | 18 |
|
|
2017
Q2 | $12.6M | Sell |
784,063
-73,102
| -9% | -$1.18M | 1.63% | 7 |
|
|
2017
Q1 | $12M | Sell |
857,165
-11,920
| -1% | -$167K | 1.5% | 11 |
|
|
2016
Q4 | $13.4M | Sell |
869,085
-64,984
| -7% | -$1M | 1.65% | 5 |
|
|
2016
Q3 | $12.3M | Sell |
934,069
-150,468
| -14% | -$1.99M | 1.8% | 5 |
|
|
2016
Q2 | $14.4M | Buy |
1,084,537
+16,635
| +2% | +$220K | 1.86% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
1,067,902
+249,750
| +31% | +$3.48M | 1.7% | 6 |
|
|
2015
Q4 | $11.2M | Buy |
818,152
+52,698
| +7% | +$719K | 1.2% | 18 |
|
|
2015
Q3 | $9.11M | Sell |
765,454
-52,756
| -6% | -$628K | 0.89% | 35 |
|
|
2015
Q2 | $9.52M | Sell |
818,210
-86,467
| -10% | -$1.01M | 0.72% | 43 |
|
|
2015
Q1 | $11M | Sell |
904,677
-151,851
| -14% | -$1.84M | 0.77% | 29 |
|
|
2014
Q4 | $12M | Sell |
1,056,528
-25,781
| -2% | -$292K | 0.79% | 29 |
|
|
2014
Q3 | $12.1M | Sell |
1,082,309
-12,468
| -1% | -$140K | 0.84% | 25 |
|
|
2014
Q2 | $12.6M | Sell |
1,094,777
-22,807
| -2% | -$262K | 0.78% | 34 |
|
|
2014
Q1 | $12.6M | Sell |
1,117,584
-13,835
| -1% | -$156K | 0.75% | 39 |
|
|
2013
Q4 | $13.6M | Buy |
1,131,419
+52,936
| +5% | +$638K | 0.75% | 29 |
|
|
2013
Q3 | $12.2M | Buy |
1,078,483
+507,883
| +89% | +$5.76M | 0.77% | 28 |
|
|
2013
Q2 | $6.31M | Buy |
+570,600
| New | +$6.31M | 0.42% | 99 |
|