Charles Schwab’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 |
-24,087
| Closed | -$311K | – | 3315 |
|
|
2019
Q1 | $311K | Hold |
24,087
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q4 | $307K | Hold |
24,087
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q3 | $338K | Buy |
24,087
+4,487
| +23% | +$63K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $290K | Hold |
19,600
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $283K | Buy |
19,600
+6,000
| +44% | +$86.6K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $200K | Hold |
13,600
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q3 | $204K | Hold |
13,600
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q2 | $219K | Hold |
13,600
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q1 | $192K | Hold |
13,600
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q4 | $210K | Hold |
13,600
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $180K | Hold |
13,600
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q2 | $181K | Buy |
+13,600
| New | +$181K | ﹤0.01% | 2970 |
|