Citigroup’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 |
-2,748
| Closed | -$35K | – | 7947 |
|
|
2019
Q1 | $35K | Sell |
2,748
-232
| -8% | -$3.17K | ﹤0.01% | 6633 |
|
|
2018
Q4 | $38K | Sell |
2,980
-76
| -2% | -$1.03K | ﹤0.01% | 6467 |
|
|
2018
Q3 | $43K | Buy |
3,056
+795
| +35% | +$11.2K | ﹤0.01% | 6654 |
|
|
2018
Q2 | $33K | Sell |
2,261
-1,506
| -40% | -$22.1K | ﹤0.01% | 6618 |
|
|
2018
Q1 | $54K | Sell |
3,767
-2,895
| -43% | -$42K | ﹤0.01% | 6113 |
|
|
2017
Q4 | $98K | Buy |
6,662
+1,560
| +31% | +$23.4K | ﹤0.01% | 5666 |
|
|
2017
Q3 | $76K | Buy |
5,102
+4,674
| +1,092% | +$70.3K | ﹤0.01% | 5769 |
|
|
2017
Q2 | $7K | Sell |
428
-1,786
| -81% | -$26.9K | ﹤0.01% | 6667 |
|
|
2017
Q1 | $31K | Sell |
2,214
-10,773
| -83% | -$158K | ﹤0.01% | 6027 |
|
|
2016
Q4 | $200K | Buy |
+12,987
| New | +$181K | ﹤0.01% | 5275 |
|
|
2016
Q3 | – | Sell |
-1,108
| Closed | -$15K | – | 7285 |
|
|
2016
Q2 | $15K | Buy |
1,108
+1,094
| +7,814% | +$15.1K | ﹤0.01% | 6347 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | +$195 | ﹤0.01% | 7962 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$1K | – | 7430 |
|
|
2014
Q2 | $1K | Buy |
+44
| New | +$505 | ﹤0.01% | 7010 |
|
Citigroup's SIFI Position: Q2 2019 in Review
Citigroup sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 2,748 shares — an estimated $35K sold.
Citigroup first reported a position in SIFI in Q2 2014 and held it in 13 quarters. The position peaked at $200K in Q4 2016. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- Citigroup reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 2,748 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $35K.
- Citigroup first reported a position in SI Financial Group, Inc. NEW MD in Q2 2014 and held it in 13 quarters.
- Citigroup's SI Financial Group, Inc. NEW MD position peaked at $200K in Q4 2016.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.