Morgan Stanley’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 |
-35,395
| Closed | -$456K | – | 6899 |
|
|
2019
Q1 | $456K | Sell |
35,395
-14,672
| -29% | -$189K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $638K | Sell |
50,067
-2,552
| -5% | -$32.5K | ﹤0.01% | 4623 |
|
|
2018
Q3 | $737K | Sell |
52,619
-4,208
| -7% | -$58.9K | ﹤0.01% | 4753 |
|
|
2018
Q2 | $839K | Sell |
56,827
-218
| -0.4% | -$3.22K | ﹤0.01% | 4738 |
|
|
2018
Q1 | $821K | Buy |
57,045
+768
| +1% | +$11.1K | ﹤0.01% | 4693 |
|
|
2017
Q4 | $828K | Buy |
56,277
+8,939
| +19% | +$132K | ﹤0.01% | 4675 |
|
|
2017
Q3 | $708K | Buy |
47,338
+6,666
| +16% | +$99.7K | ﹤0.01% | 4659 |
|
|
2017
Q2 | $654K | Sell |
40,672
-2,112
| -5% | -$34K | ﹤0.01% | 4639 |
|
|
2017
Q1 | $600K | Sell |
42,784
-39,917
| -48% | -$560K | ﹤0.01% | 4728 |
|
|
2016
Q4 | $1.27M | Buy |
82,701
+78,436
| +1,839% | +$1.21M | ﹤0.01% | 4282 |
|
|
2016
Q3 | $56K | Buy |
4,265
+2,816
| +194% | +$37K | ﹤0.01% | 5541 |
|
|
2016
Q2 | $19K | Sell |
1,449
-13,868
| -91% | -$182K | ﹤0.01% | 5876 |
|
|
2016
Q1 | $214K | Buy |
15,317
+13,182
| +617% | +$184K | ﹤0.01% | 4934 |
|
|
2015
Q4 | $29K | Hold |
2,135
| – | – | ﹤0.01% | 5919 |
|
|
2015
Q3 | $25K | Buy |
2,135
+1,000
| +88% | +$11.7K | ﹤0.01% | 5982 |
|
|
2015
Q2 | $13K | Sell |
1,135
-213
| -16% | -$2.44K | ﹤0.01% | 6247 |
|
|
2015
Q1 | $16K | Buy |
1,348
+899
| +200% | +$10.7K | ﹤0.01% | 6124 |
|
|
2014
Q4 | $5K | Sell |
449
-655
| -59% | -$7.29K | ﹤0.01% | 6344 |
|
|
2014
Q3 | $12K | Sell |
1,104
-1,297
| -54% | -$14.1K | ﹤0.01% | 6147 |
|
|
2014
Q2 | $27K | Sell |
2,401
-708
| -23% | -$7.96K | ﹤0.01% | 5949 |
|
|
2014
Q1 | $35K | Buy |
3,109
+864
| +38% | +$9.73K | ﹤0.01% | 5832 |
|
|
2013
Q4 | $27K | Buy |
+2,245
| New | +$27K | ﹤0.01% | 5805 |
|