Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,406
| Closed | -$111K | – | 2818 |
|
|
2017
Q3 | $111K | Hold |
7,406
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q2 | $119K | Hold |
7,406
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q1 | $104K | Hold |
7,406
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q4 | $114K | Hold |
7,406
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $98K | Hold |
7,406
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q2 | $98K | Buy |
7,406
+6,319
| +581% | +$83.6K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $15K | Hold |
1,087
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q4 | $15K | Hold |
1,087
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q3 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q2 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q1 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q4 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q3 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q1 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q4 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q3 | $12K | Sell |
1,087
-4,706
| -81% | -$52K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $64K | Buy |
+5,793
| New | +$64K | ﹤0.01% | 2915 |
|