BlackRock’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 |
-681,235
| Closed | -$8.8M | – | 5091 |
|
|
2019
Q1 | $8.8M | Sell |
681,235
-58,341
| -8% | -$753K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $9.42M | Buy |
739,576
+14,188
| +2% | +$181K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $10.2M | Buy |
725,388
+6,366
| +0.9% | +$89.1K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $10.6M | Buy |
719,022
+52,225
| +8% | +$770K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $9.6M | Sell |
666,797
-5,669
| -0.8% | -$81.6K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $9.89M | Buy |
672,466
+7,231
| +1% | +$106K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $9.95M | Buy |
665,235
+4,177
| +0.6% | +$62.4K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $10.6M | Buy |
661,058
+18,187
| +3% | +$293K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $9.03M | Buy |
642,871
+640,701
| +29,525% | +$9M | ﹤0.01% | 3129 |
|
|
2016
Q4 | $33K | Hold |
2,170
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q3 | $29K | Buy |
2,170
+641
| +42% | +$8.57K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $20K | Buy |
+1,529
| New | +$20K | ﹤0.01% | 3233 |
|