BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.37M | Hold |
218,905
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q3 | $2.89M | Buy |
218,905
+749
| +0.3% | +$9.89K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $2.89M | Buy |
218,156
+68,429
| +46% | +$906K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $2.09M | Hold |
149,727
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q4 | $2.04M | Sell |
149,727
-1,017
| -0.7% | -$13.9K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.79M | Sell |
150,744
-1,299
| -0.9% | -$15.5K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $1.77M | Buy |
152,043
+2,429
| +2% | +$28.3K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $1.82M | Buy |
149,614
+966
| +0.6% | +$11.7K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.68M | Hold |
148,648
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q3 | $1.66M | Buy |
148,648
+1,070
| +0.7% | +$12K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $1.7M | Hold |
147,578
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q1 | $1.66M | Hold |
147,578
| – | – | ﹤0.01% | 3229 |
|
|
2013
Q4 | $1.78M | Buy |
147,578
+16,599
| +13% | +$200K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $1.49M | Buy |
130,979
+4,210
| +3% | +$47.8K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $1.4M | Buy |
+126,769
| New | +$1.4M | ﹤0.01% | 3223 |
|