Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,436
| Closed | -$258K | – | 4220 |
|
|
2018
Q2 | $258K | Buy |
17,436
+6,677
| +62% | +$98.8K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $155K | Sell |
10,759
-496
| -4% | -$7.15K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $166K | Sell |
11,255
-776
| -6% | -$11.4K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $180K | Sell |
12,031
-570
| -5% | -$8.53K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $203K | Buy |
12,601
+3,995
| +46% | +$64.4K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $121K | Buy |
8,606
+943
| +12% | +$13.3K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $118K | Buy |
7,663
+7,152
| +1,400% | +$110K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $7K | Sell |
511
-470
| -48% | -$6.44K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $13K | Sell |
981
-298
| -23% | -$3.95K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $18K | Hold |
1,279
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q4 | $17 | Hold |
1,279
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q3 | $15 | Buy |
1,279
+298
| +30% | +$3 | ﹤0.01% | 3497 |
|
|
2015
Q2 | $11 | Buy |
+981
| New | +$11 | ﹤0.01% | 3552 |
|
|
2014
Q4 | – | Sell |
-581
| Closed | -$7 | – | 4096 |
|
|
2014
Q3 | $7 | Hold |
581
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q2 | $7K | Hold |
581
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q1 | $7 | Sell |
581
-255
| -31% | -$3 | ﹤0.01% | 3429 |
|
|
2013
Q4 | $10 | Buy |
836
+47
| +6% | +$1 | ﹤0.01% | 3370 |
|
|
2013
Q3 | $9 | Buy |
789
+208
| +36% | +$2 | ﹤0.01% | 3280 |
|
|
2013
Q2 | $6K | Buy |
+581
| New | +$6K | ﹤0.01% | 3252 |
|