Stewart West Indies Trading Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-276,588
| Closed | -$3.22M | – | 37 |
|
|
2015
Q2 | $3.22M | Hold |
276,588
| – | – | 0.33% | 29 |
|
|
2015
Q1 | $3.36M | Hold |
276,588
| – | – | 0.33% | 29 |
|
|
2014
Q4 | $3.08M | Hold |
276,588
| – | – | 0.29% | 28 |
|
|
2014
Q3 | $3.1M | Hold |
276,588
| – | – | 0.31% | 26 |
|
|
2014
Q2 | $3.18M | Hold |
276,588
| – | – | 0.33% | 27 |
|
|
2014
Q1 | $3.12M | Hold |
276,588
| – | – | 0.33% | 26 |
|
|
2013
Q4 | $3.33M | Hold |
276,588
| – | – | 0.36% | 25 |
|
|
2013
Q3 | $3.14M | Buy |
276,588
+3,509
| +1% | +$39.8K | 0.36% | 25 |
|
|
2013
Q2 | $3.02M | Buy |
+273,079
| New | +$3.02M | 0.35% | 25 |
|