Grace & White Inc’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 |
-78,009
| Closed | -$1.01M | – | 126 |
|
|
2019
Q1 | $1.01M | Hold |
78,009
| – | – | 0.24% | 88 |
|
|
2018
Q4 | $993K | Hold |
78,009
| – | – | 0.25% | 87 |
|
|
2018
Q3 | $1.09M | Hold |
78,009
| – | – | 0.23% | 84 |
|
|
2018
Q2 | $1.15M | Hold |
78,009
| – | – | 0.25% | 83 |
|
|
2018
Q1 | $1.12M | Hold |
78,009
| – | – | 0.23% | 87 |
|
|
2017
Q4 | $1.15M | Hold |
78,009
| – | – | 0.23% | 89 |
|
|
2017
Q3 | $1.17M | Hold |
78,009
| – | – | 0.24% | 88 |
|
|
2017
Q2 | $1.26M | Hold |
78,009
| – | – | 0.27% | 84 |
|
|
2017
Q1 | $1.1M | Sell |
78,009
-4,767
| -6% | -$70K | 0.24% | 90 |
|
|
2016
Q4 | $1.27M | Hold |
82,776
| – | – | 0.27% | 85 |
|
|
2016
Q3 | $1.09M | Hold |
82,776
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $1.1M | Hold |
82,776
| – | – | 0.25% | 91 |
|
|
2016
Q1 | $1.15M | Sell |
82,776
-10,205
| -11% | -$142K | 0.26% | 92 |
|
|
2015
Q4 | $1.27M | Sell |
92,981
-11,535
| -11% | -$148K | 0.29% | 90 |
|
|
2015
Q3 | $1.24M | Hold |
104,516
| – | – | 0.29% | 89 |
|
|
2015
Q2 | $1.22M | Sell |
104,516
-2,241
| -2% | -$26.5K | 0.25% | 91 |
|
|
2015
Q1 | $1.3M | Hold |
106,757
| – | – | 0.26% | 90 |
|
|
2014
Q4 | $1.21M | Hold |
106,757
| – | – | 0.24% | 90 |
|
|
2014
Q3 | $1.2M | Sell |
106,757
-5,151
| -5% | -$57K | 0.24% | 91 |
|
|
2014
Q2 | $1.29M | Hold |
111,908
| – | – | 0.25% | 87 |
|
|
2014
Q1 | $1.26M | Hold |
111,908
| – | – | 0.24% | 88 |
|
|
2013
Q4 | $1.35M | Hold |
111,908
| – | – | 0.26% | 89 |
|
|
2013
Q3 | $1.27M | Hold |
111,908
| – | – | 0.25% | 91 |
|
|
2013
Q2 | $1.24M | Buy |
+111,908
| New | +$1.26M | 0.26% | 91 |
|
Grace & White Inc's SIFI Position: Q2 2019 in Review
Grace & White Inc sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 78,009 shares — an estimated $1.01M sold.
Grace & White Inc first reported a position in SIFI in Q2 2013 and held it in 24 quarters. The position peaked at $1.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- Grace & White Inc reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- Grace & White Inc sold 78,009 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $1.01M.
- Grace & White Inc first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 24 quarters.
- Grace & White Inc's SI Financial Group, Inc. NEW MD position peaked at $1.35M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.