BNP Paribas Financial Markets’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 |
-2,310
| Closed | -$29.8K | – | 4630 |
|
|
2019
Q1 | $29.8K | Buy |
2,310
+1,869
| +424% | +$25.6K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $5.61K | Buy |
441
+59
| +15% | +$797 | ﹤0.01% | 3545 |
|
|
2018
Q3 | $5.35K | Hold |
382
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q2 | $5.63K | Sell |
382
-1,982
| -84% | -$29K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $34K | Sell |
2,364
-785
| -25% | -$11.4K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $46.3K | Buy |
3,149
+2,160
| +218% | +$32.3K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $14.8K | Sell |
989
-42
| -4% | -$632 | ﹤0.01% | 3748 |
|
|
2017
Q2 | $16.6K | Buy |
+1,031
| New | +$15.5K | ﹤0.01% | 3758 |
|
|
2017
Q1 | – | Sell |
-517
| Closed | -$7.96K | – | 4322 |
|
|
2016
Q4 | $7.96K | Sell |
517
-134
| -21% | -$1.87K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $8.59K | Buy |
651
+211
| +48% | +$2.8K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $5.83K | Buy |
+440
| New | +$6.06K | ﹤0.01% | 3199 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$495 | – | 4371 |
|
|
2014
Q2 | $495 | Hold |
43
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $507 | Hold |
43
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $518 | Buy |
+43
| New | +$500 | ﹤0.01% | 3937 |
|
BNP Paribas Financial Markets's SIFI Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 2,310 shares — an estimated $29.8K sold.
BNP Paribas Financial Markets first reported a position in SIFI in Q4 2013 and held it in 14 quarters. The position peaked at $46.3K in Q4 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,310 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $29.8K.
- BNP Paribas Financial Markets first reported a position in SI Financial Group, Inc. NEW MD in Q4 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's SI Financial Group, Inc. NEW MD position peaked at $46.3K in Q4 2017.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.