RhumbLine Advisers’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
-16,196
Closed -$209K 3066
2019
Q1
$209K Buy
16,196
+243
+2% +$3.32K ﹤0.01% 2735
2018
Q4
$203K Buy
15,953
+4,814
+43% +$65K ﹤0.01% 2727
2018
Q3
$156K Buy
11,139
+167
+2% +$2.35K ﹤0.01% 2794
2018
Q2
$162K Buy
+10,972
New +$161K ﹤0.01% 2789
2017
Q4
Sell
-11,992
Closed -$179K 2867
2017
Q3
$179K Sell
11,992
-350
-3% -$5.27K ﹤0.01% 2778
2017
Q2
$199K Buy
+12,342
New +$186K ﹤0.01% 2761

RhumbLine Advisers's SIFI Position: Q2 2019 in Review

RhumbLine Advisers sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 16,196 shares — an estimated $209K sold.

RhumbLine Advisers first reported a position in SIFI in Q2 2017 and held it in 6 quarters. The position peaked at $209K in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

  • RhumbLine Advisers reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 16,196 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $209K.
  • RhumbLine Advisers first reported a position in SI Financial Group, Inc. NEW MD in Q2 2017 and held it in 6 quarters.
  • RhumbLine Advisers's SI Financial Group, Inc. NEW MD position peaked at $209K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.