Royal Bank of Canada’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
Q1 | – | Sell |
-11,200
| Closed | -$143K | – | 6109 |
|
|
2018
Q4 | $143K | Sell |
11,200
-27,040
| -71% | -$345K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $531K | Buy |
38,240
+22,454
| +142% | +$312K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $233K | Buy |
15,786
+12,780
| +425% | +$189K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $43K | Buy |
3,006
+3,003
| +100,100% | +$43K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $0 | Sell |
3
-1,048
| -100% | – | ﹤0.01% | 6272 |
|
|
2017
Q3 | $16K | Buy |
1,051
+914
| +667% | +$13.9K | ﹤0.01% | 5337 |
|
|
2017
Q2 | $2K | Sell |
137
-273
| -67% | -$3.99K | ﹤0.01% | 5579 |
|
|
2017
Q1 | $6K | Sell |
410
-213
| -34% | -$3.12K | ﹤0.01% | 5491 |
|
|
2016
Q4 | $10K | Buy |
+623
| New | +$10K | ﹤0.01% | 5339 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | – | – | 6189 |
|
|
2015
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6210 |
|