Hedge Fund - Seidman Investment Partnership
Bankwell Financial Group Inc. (BWFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $13,700,000 | 17.17% | 700,773 | $17.40 |
| 2 | 2020 - Q3 (2020-09-30) | $9,916,000 | 15.19% | 700,773 | $15.45 |
| 3 | 2020 - Q2 (2020-06-30) | $11,142,000 | 15.09% | 700,773 | $14.84 |
| 4 | 2020 - Q1 (2020-03-31) | $10,694,000 | 13.06% | 700,773 | $25.21 |
| 5 | 2019 - Q4 (2019-12-31) | $20,210,000 | 19.14% | 700,773 | $28.57 |
| 6 | 2019 - Q3 (2019-09-30) | $19,271,000 | 17.49% | 700,773 | $27.24 |
| 7 | 2019 - Q2 (2019-06-30) | $20,185,000 | 16.73% | 703,298 | $29.29 |
| 8 | 2019 - Q1 (2019-03-31) | $20,372,000 | 16.56% | 698,157 | $29.30 |
| 9 | 2018 - Q4 (2018-12-31) | $16,423,000 | 12.88% | 572,045 | $29.37 |
| 10 | 2018 - Q3 (2018-09-30) | $6,050,000 | 4.61% | 192,921 | $31.79 |
| 11 | 2018 - Q2 (2018-06-30) | $4,235,000 | 3.23% | 131,739 | $31.58 |
| 12 | 2018 - Q1 (2018-03-31) | $3,481,000 | 2.65% | 107,839 | $33.32 |
| 13 | 2017 - Q4 (2017-12-31) | $3,691,000 | 2.81% | 107,494 | $35.35 |
| 14 | 2017 - Q3 (2017-09-30) | $4,580,000 | 3.23% | 123,981 | $33.16 |
| 15 | 2017 - Q2 (2017-06-30) | $5,752,000 | 3.53% | 184,170 | $33.65 |
| 16 | 2017 - Q1 (2017-03-31) | $4,683,000 | 3.11% | 136,170 | $31.55 |
| 17 | 2016 - Q4 (2016-12-31) | $4,426,000 | 3.11% | 136,170 | $27.37 |
| 18 | 2016 - Q3 (2016-09-30) | $3,226,000 | 2.26% | 136,170 | $22.59 |
| 19 | 2016 - Q2 (2016-06-30) | $3,004,000 | 2.05% | 136,170 | $21.01 |
| 20 | 2016 - Q1 (2016-03-31) | $2,843,000 | 1.89% | 145,254 | $19.60 |
| 21 | 2015 - Q4 (2015-12-31) | $770,000 | 0.5% | 38,800 | $19.17 |
The displayed share prices are average quarterly stock market prices.