State Street’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 |
-185,997
| Closed | -$2.4M | – | 3888 |
|
|
2019
Q1 | $2.4M | Buy |
185,997
+2,649
| +1% | +$36.2K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $2.33M | Sell |
183,348
-15,862
| -8% | -$214K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $2.79M | Buy |
199,210
+3,110
| +2% | +$43.8K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $2.89M | Buy |
196,100
+1,453
| +0.7% | +$21.3K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $2.8M | Buy |
194,647
+5,962
| +3% | +$86.5K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $2.77M | Buy |
188,685
+8,521
| +5% | +$128K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $2.69M | Sell |
180,164
-1,637
| -0.9% | -$24.6K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $2.93M | Buy |
181,801
+14,569
| +9% | +$219K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $2.35M | Buy |
167,232
+30,418
| +22% | +$446K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $2.1M | Buy |
136,814
+27,281
| +25% | +$381K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $1.44M | Buy |
109,533
+12,699
| +13% | +$169K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $1.28M | Buy |
+96,834
| New | +$1.33M | ﹤0.01% | 3196 |
|
State Street's SIFI Position: Q2 2019 in Review
State Street sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 185,997 shares — an estimated $2.4M sold.
State Street first reported a position in SIFI in Q2 2016 and held it in 12 quarters. The position peaked at $2.93M in Q2 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- State Street reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- State Street sold 185,997 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $2.4M.
- State Street first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 12 quarters.
- State Street's SI Financial Group, Inc. NEW MD position peaked at $2.93M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.