SIFI
Franklin Resources’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,109
| Closed | -$1.2M | – | 1553 |
|
|
2017
Q1 | $1.2M | Sell |
85,109
-310,517
| -78% | -$4.36M | ﹤0.01% | 1305 |
|
|
2016
Q4 | $6.09M | Sell |
395,626
-37,174
| -9% | -$573K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $5.71M | Hold |
432,800
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $5.73M | Hold |
432,800
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $6.03M | Hold |
432,800
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $5.91M | Hold |
432,800
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $5.15M | Hold |
432,800
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $5.04M | Hold |
432,800
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $5.25M | Sell |
432,800
-68,300
| -14% | -$829K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $5.58M | Hold |
501,100
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $5.61M | Hold |
501,100
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $5.77M | Hold |
501,100
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $5.65M | Hold |
501,100
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q4 | $6.04M | Hold |
501,100
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $5.69M | Hold |
501,100
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q2 | $5.54M | Buy |
+501,100
| New | +$5.54M | ﹤0.01% | 1061 |
|