BlackRock’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 |
-681,235
| Closed | -$8.8M | – | 5160 |
|
|
2019
Q1 | $8.8M | Sell |
681,235
-58,341
| -8% | -$798K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $9.41M | Buy |
739,576
+14,188
| +2% | +$192K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $10.2M | Buy |
725,388
+6,366
| +0.9% | +$89.7K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $10.6M | Buy |
719,022
+52,225
| +8% | +$765K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $9.6M | Sell |
666,797
-5,669
| -0.8% | -$82.3K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $9.89M | Buy |
672,466
+7,231
| +1% | +$108K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $9.95M | Buy |
665,235
+4,177
| +0.6% | +$62.8K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $10.6M | Buy |
661,058
+18,187
| +3% | +$274K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $9.03M | Buy |
642,871
+640,701
| +29,525% | +$9.4M | ﹤0.01% | 3154 |
|
|
2016
Q4 | $33K | Hold |
2,170
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q3 | $29K | Buy |
2,170
+641
| +42% | +$8.52K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $20K | Buy |
+1,529
| New | +$21.1K | ﹤0.01% | 3272 |
|
BlackRock's SIFI Position: Q2 2019 in Review
BlackRock sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 681,235 shares — an estimated $8.8M sold.
BlackRock first reported a position in SIFI in Q2 2016 and held it in 12 quarters. The position peaked at $10.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- BlackRock reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 681,235 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $8.8M.
- BlackRock first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 12 quarters.
- BlackRock's SI Financial Group, Inc. NEW MD position peaked at $10.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.