Deutsche Bank’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 |
-13,934
| Closed | -$179K | – | 5150 |
|
|
2019
Q1 | $179K | Sell |
13,934
-951
| -6% | -$12.2K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $187K | Sell |
14,885
-48,712
| -77% | -$612K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $891K | Sell |
63,597
-64
| -0.1% | -$897 | ﹤0.01% | 3381 |
|
|
2018
Q2 | $939K | Buy |
63,661
+22,724
| +56% | +$335K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $587K | Sell |
40,937
-14,431
| -26% | -$207K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $813K | Buy |
55,368
+13,151
| +31% | +$193K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $630K | Buy |
42,217
+1,383
| +3% | +$20.6K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $656K | Buy |
40,834
+11,671
| +40% | +$187K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $408K | Sell |
29,163
-9,000
| -24% | -$126K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $586K | Buy |
38,163
+23,182
| +155% | +$356K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $196K | Sell |
14,981
-13,630
| -48% | -$178K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $377K | Buy |
28,611
+6,070
| +27% | +$80K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $313K | Buy |
22,541
+5,462
| +32% | +$75.8K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $233K | Sell |
17,079
-3,864
| -18% | -$52.7K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $249K | Buy |
20,943
+15,089
| +258% | +$179K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $68K | Buy |
5,854
+5,087
| +663% | +$59.1K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $9K | Sell |
767
-981
| -56% | -$11.5K | ﹤0.01% | 4378 |
|
|
2014
Q4 | $19K | Sell |
1,748
-55,773
| -97% | -$606K | ﹤0.01% | 4981 |
|
|
2014
Q3 | $643K | Sell |
57,521
-1,244
| -2% | -$13.9K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $676K | Sell |
58,765
-3,627
| -6% | -$41.7K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $703K | Buy |
62,392
+3,072
| +5% | +$34.6K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $714K | Sell |
59,320
-1,825
| -3% | -$22K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $693K | Sell |
61,145
-29,646
| -33% | -$336K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $1M | Buy |
+90,791
| New | +$1M | ﹤0.01% | 2694 |
|