Barclays
SIFI

Barclays’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
-4,030
Closed -$52K 4618
2019
Q1
$52K Buy
4,030
+2,358
+141% +$30.4K ﹤0.01% 3634
2018
Q4
$22K Sell
1,672
-3,151
-65% -$41.5K ﹤0.01% 3364
2018
Q3
$68K Buy
4,823
+3,948
+451% +$55.7K ﹤0.01% 3611
2018
Q2
$14K Sell
875
-1,614
-65% -$25.8K ﹤0.01% 3794
2018
Q1
$36K Buy
2,489
+608
+32% +$8.79K ﹤0.01% 3652
2017
Q4
$27K Buy
1,881
+1,522
+424% +$21.8K ﹤0.01% 3604
2017
Q3
$5K Buy
359
+351
+4,388% +$4.89K ﹤0.01% 3681
2017
Q2
$0 Sell
8
-143
-95% ﹤0.01% 4225
2017
Q1
$2K Buy
151
+36
+31% +$477 ﹤0.01% 3820
2016
Q4
$2K Sell
115
-24
-17% -$417 ﹤0.01% 3658
2016
Q3
$2K Buy
+139
New +$2K ﹤0.01% 3673
2016
Q2
Sell
-47
Closed -$1K 4005
2016
Q1
$1K Buy
+47
New +$1K ﹤0.01% 3380
2013
Q3
Sell
-11,382
Closed -$126K 4366
2013
Q2
$126K Buy
+11,382
New +$126K ﹤0.01% 2923