SIFI
Dimensional Fund Advisors’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-501,328
| Closed | -$6.47M | – | 3499 |
|
|
2019
Q1 | $6.47M | Buy |
501,328
+47,103
| +10% | +$608K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $5.78M | Buy |
454,225
+23,582
| +5% | +$300K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $6.03M | Buy |
430,643
+21,210
| +5% | +$297K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $6.04M | Buy |
409,433
+40,133
| +11% | +$592K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $5.32M | Buy |
369,300
+27,222
| +8% | +$392K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $5.03M | Buy |
342,078
+20,821
| +6% | +$306K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $4.8M | Buy |
321,257
+32,812
| +11% | +$491K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $4.64M | Buy |
288,445
+33,054
| +13% | +$532K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $3.59M | Buy |
255,391
+16,933
| +7% | +$238K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $3.67M | Buy |
238,458
+12,135
| +5% | +$187K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $2.99M | Buy |
226,323
+4,922
| +2% | +$65K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $2.93M | Buy |
221,401
+4,313
| +2% | +$57.1K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $3.02M | Buy |
217,088
+1,459
| +0.7% | +$20.3K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $2.94M | Buy |
215,629
+4,302
| +2% | +$58.7K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $2.52M | Buy |
211,327
+6,626
| +3% | +$78.9K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $2.38M | Buy |
204,701
+6,336
| +3% | +$73.8K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $2.41M | Buy |
198,365
+1,815
| +0.9% | +$22K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $2.19M | Buy |
196,550
+2,508
| +1% | +$27.9K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $2.17M | Buy |
194,042
+1,992
| +1% | +$22.3K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $2.21M | Buy |
192,050
+10,888
| +6% | +$125K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $2.04M | Buy |
181,162
+9,335
| +5% | +$105K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $2.07M | Buy |
171,827
+3,433
| +2% | +$41.4K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $1.91M | Buy |
168,394
+11,301
| +7% | +$128K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $1.74M | Buy |
+157,093
| New | +$1.74M | ﹤0.01% | 2867 |
|