Bank of New York Mellon’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
Q2 | – | Sell |
-78,532
| Closed | -$1.01M | – | 4346 |
|
|
2019
Q1 | $1.01M | Buy |
78,532
+1,009
| +1% | +$13K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $987K | Buy |
77,523
+19,977
| +35% | +$254K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $805K | Sell |
57,546
-91
| -0.2% | -$1.27K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $850K | Buy |
57,637
+8,122
| +16% | +$120K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $713K | Buy |
49,515
+1,479
| +3% | +$21.3K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $706K | Sell |
48,036
-269
| -0.6% | -$3.95K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $722K | Buy |
48,305
+3,974
| +9% | +$59.4K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $714K | Buy |
44,331
+473
| +1% | +$7.62K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $617K | Buy |
43,858
+1,497
| +4% | +$21.1K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $652K | Buy |
42,361
+14,178
| +50% | +$218K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $372K | Buy |
28,183
+279
| +1% | +$3.68K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $370K | Buy |
+27,904
| New | +$370K | ﹤0.01% | 3653 |
|