Hedge Fund - Endicott Management
Bankwell Financial Group Inc. (BWFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.64 |
| 2 | 2022 - Q1 (2022-03-31) | $11,719,000 | 14.35% | 346,419 | $34.04 |
| 3 | 2021 - Q4 (2021-12-31) | $20,867,000 | 10.78% | 635,404 | $30.89 |
| 4 | 2021 - Q3 (2021-09-30) | $18,535,000 | 12.29% | 635,404 | $29.11 |
| 5 | 2021 - Q2 (2021-06-30) | $17,563,000 | 5.91% | 635,404 | $28.01 |
| 6 | 2021 - Q1 (2021-03-31) | $17,124,000 | 4.65% | 635,404 | $23.07 |
| 7 | 2020 - Q4 (2020-12-31) | $12,422,000 | 12.01% | 635,404 | $17.40 |
| 8 | 2020 - Q3 (2020-09-30) | $8,991,000 | 12.38% | 635,404 | $15.45 |
| 9 | 2020 - Q2 (2020-06-30) | $10,103,000 | 11.81% | 635,404 | $14.84 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $25.21 |
| 11 | 2019 - Q4 (2019-12-31) | $18,325,000 | 14.67% | 635,404 | $28.57 |
| 12 | 2019 - Q3 (2019-09-30) | $17,474,000 | 15.69% | 635,404 | $27.24 |
| 13 | 2019 - Q2 (2019-06-30) | $18,236,000 | 16.27% | 635,404 | $29.29 |
| 14 | 2019 - Q1 (2019-03-31) | $18,541,000 | 18.13% | 635,404 | $29.30 |
| 15 | 2018 - Q4 (2018-12-31) | $18,242,000 | 18.54% | 635,404 | $29.37 |
| 16 | 2018 - Q3 (2018-09-30) | $19,926,000 | 16.6% | 635,404 | $31.79 |
| 17 | 2018 - Q2 (2018-06-30) | $20,428,000 | 15.07% | 635,404 | $31.58 |
| 18 | 2018 - Q1 (2018-03-31) | $20,511,000 | 13.4% | 635,404 | $33.32 |
| 19 | 2017 - Q4 (2017-12-31) | $21,820,000 | 11.46% | 635,404 | $35.35 |
| 20 | 2017 - Q3 (2017-09-30) | $25,477,000 | 15.03% | 689,676 | $33.16 |
| 21 | 2017 - Q2 (2017-06-30) | $21,539,000 | 12.3% | 689,676 | $33.65 |
| 22 | 2017 - Q1 (2017-03-31) | $23,718,000 | 12.26% | 689,676 | $31.55 |
| 23 | 2016 - Q4 (2016-12-31) | $22,414,000 | 12.36% | 689,676 | $27.37 |
| 24 | 2016 - Q3 (2016-09-30) | $16,338,000 | 7.29% | 689,676 | $22.59 |
| 25 | 2016 - Q2 (2016-06-30) | $15,214,000 | 5.55% | 689,676 | $21.01 |
| 26 | 2016 - Q1 (2016-03-31) | $13,497,000 | 4.69% | 689,676 | $19.60 |
| 27 | 2015 - Q4 (2015-12-31) | $13,690,000 | 5.14% | 689,676 | $19.17 |
| 28 | 2015 - Q3 (2015-09-30) | $12,490,000 | 4.63% | 683,239 | $18.20 |
| 29 | 2015 - Q2 (2015-06-30) | $12,153,000 | 4.41% | 681,784 | $18.63 |
| 30 | 2015 - Q1 (2015-03-31) | $12,326,000 | 4.62% | 640,000 | $19.49 |
| 31 | 2014 - Q4 (2014-12-31) | $13,440,000 | 5.2% | 640,000 | $19.33 |
| 32 | 2014 - Q3 (2014-09-30) | $12,141,000 | 4.81% | 640,000 | $18.19 |
| 33 | 2014 - Q2 (2014-06-30) | $10,880,000 | 4.18% | 640,000 | $19.72 |
The displayed share prices are average quarterly stock market prices.