Clark Estates Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,875
| Closed | -$645K | – | 105 |
|
|
2016
Q3 | $645K | Hold |
48,875
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $647K | Hold |
48,875
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $681K | Hold |
48,875
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $667K | Hold |
48,875
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $582K | Hold |
48,875
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $569K | Hold |
48,875
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $594K | Hold |
48,875
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $554K | Hold |
48,875
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $547K | Hold |
48,875
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $563K | Hold |
48,875
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $551K | Hold |
48,875
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $589K | Hold |
48,875
| – | – | 0.08% | 107 |
|
|
2013
Q3 | $555K | Hold |
48,875
| – | – | 0.08% | 112 |
|
|
2013
Q2 | $540K | Buy |
+48,875
| New | +$540K | 0.09% | 112 |
|