State Street’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 |
-185,997
| Closed | -$2.4M | – | 3888 |
|
|
2019
Q1 | $2.4M | Buy |
185,997
+2,649
| +1% | +$34.2K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $2.33M | Sell |
183,348
-15,862
| -8% | -$202K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $2.79M | Buy |
199,210
+3,110
| +2% | +$43.5K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $2.89M | Buy |
196,100
+1,453
| +0.7% | +$21.4K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $2.8M | Buy |
194,647
+5,962
| +3% | +$85.9K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $2.77M | Buy |
188,685
+8,521
| +5% | +$125K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $2.69M | Sell |
180,164
-1,637
| -0.9% | -$24.5K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $2.93M | Buy |
181,801
+14,569
| +9% | +$235K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $2.35M | Buy |
167,232
+30,418
| +22% | +$428K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $2.1M | Buy |
136,814
+27,281
| +25% | +$420K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $1.44M | Buy |
109,533
+12,699
| +13% | +$167K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $1.28M | Buy |
+96,834
| New | +$1.28M | ﹤0.01% | 3196 |
|