Barclays’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,030
| Closed | -$52K | – | 7549 |
|
|
2019
Q1 | $52K | Buy |
4,030
+2,358
| +141% | +$32.3K | ﹤0.01% | 5843 |
|
|
2018
Q4 | $22K | Sell |
1,672
-3,151
| -65% | -$42.6K | ﹤0.01% | 5864 |
|
|
2018
Q3 | $68K | Buy |
4,823
+3,948
| +451% | +$55.6K | ﹤0.01% | 5873 |
|
|
2018
Q2 | $14K | Sell |
875
-1,614
| -65% | -$23.6K | ﹤0.01% | 6395 |
|
|
2018
Q1 | $36K | Buy |
2,489
+608
| +32% | +$8.82K | ﹤0.01% | 6139 |
|
|
2017
Q4 | $27K | Buy |
1,881
+1,522
| +424% | +$22.8K | ﹤0.01% | 6146 |
|
|
2017
Q3 | $5K | Buy |
359
+351
| +4,388% | +$5.28K | ﹤0.01% | 6449 |
|
|
2017
Q2 | $0 | Sell |
8
-143
| -95% | -$2.15K | ﹤0.01% | 7127 |
|
|
2017
Q1 | $2K | Buy |
151
+36
| +31% | +$528 | ﹤0.01% | 6523 |
|
|
2016
Q4 | $2K | Sell |
115
-24
| -17% | -$335 | ﹤0.01% | 6413 |
|
|
2016
Q3 | $2K | Buy |
+139
| New | +$1.85K | ﹤0.01% | 6318 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$1K | – | 6804 |
|
|
2016
Q1 | $1K | Buy |
+47
| New | +$654 | ﹤0.01% | 6056 |
|
|
2013
Q3 | – | Sell |
-11,382
| Closed | -$126K | – | 7715 |
|
|
2013
Q2 | $126K | Buy |
+11,382
| New | +$128K | ﹤0.01% | 5599 |
|
Barclays's SIFI Position: Q2 2019 in Review
Barclays sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 4,030 shares — an estimated $52K sold.
Barclays first reported a position in SIFI in Q2 2013 and held it in 13 quarters. The position peaked at $126K in Q2 2013. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- Barclays reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- Barclays sold 4,030 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $52K.
- Barclays first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 13 quarters.
- Barclays's SI Financial Group, Inc. NEW MD position peaked at $126K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.