SIFI
Bank of America’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,216
| Closed | -$235K | – | 6661 |
|
|
2019
Q1 | $235K | Sell |
18,216
-996
| -5% | -$12.8K | ﹤0.01% | 4721 |
|
|
2018
Q4 | $245K | Buy |
19,212
+8,822
| +85% | +$113K | ﹤0.01% | 4693 |
|
|
2018
Q3 | $145K | Buy |
10,390
+4,527
| +77% | +$63.2K | ﹤0.01% | 4963 |
|
|
2018
Q2 | $86K | Sell |
5,863
-1,040
| -15% | -$15.3K | ﹤0.01% | 5154 |
|
|
2018
Q1 | $99K | Sell |
6,903
-698
| -9% | -$10K | ﹤0.01% | 5023 |
|
|
2017
Q4 | $112K | Buy |
7,601
+4,188
| +123% | +$61.7K | ﹤0.01% | 4919 |
|
|
2017
Q3 | $51K | Buy |
3,413
+563
| +20% | +$8.41K | ﹤0.01% | 5148 |
|
|
2017
Q2 | $46K | Buy |
2,850
+629
| +28% | +$10.2K | ﹤0.01% | 5154 |
|
|
2017
Q1 | $31K | Buy |
2,221
+411
| +23% | +$5.74K | ﹤0.01% | 5388 |
|
|
2016
Q4 | $28K | Buy |
1,810
+1,060
| +141% | +$16.4K | ﹤0.01% | 5424 |
|
|
2016
Q3 | $10K | Sell |
750
-1,460
| -66% | -$19.5K | ﹤0.01% | 5628 |
|
|
2016
Q2 | $29K | Buy |
2,210
+2,010
| +1,005% | +$26.4K | ﹤0.01% | 5287 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5883 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6023 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5930 |
|
|
2015
Q2 | $2K | Sell |
200
-1,059
| -84% | -$10.6K | ﹤0.01% | 6014 |
|
|
2015
Q1 | $15K | Buy |
1,259
+1,059
| +530% | +$12.6K | ﹤0.01% | 5161 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5792 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5868 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5904 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5609 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5735 |
|
|
2013
Q3 | $2K | Sell |
200
-26,302
| -99% | -$263K | ﹤0.01% | 5742 |
|
|
2013
Q2 | $293K | Buy |
+26,502
| New | +$293K | ﹤0.01% | 4107 |
|