Tower Research Capital (TRC)’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 |
-3,452
| Closed | -$45K | – | 4712 |
|
|
2019
Q1 | $45K | Buy |
3,452
+1,778
| +106% | +$23.2K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $21K | Buy |
+1,674
| New | +$21K | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Sell |
-5,096
| Closed | -$75K | – | 4543 |
|
|
2018
Q2 | $75K | Buy |
+5,096
| New | +$75K | ﹤0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-1,162
| Closed | -$17K | – | 4277 |
|
|
2017
Q4 | $17K | Buy |
1,162
+245
| +27% | +$3.58K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $14K | Buy |
917
+319
| +53% | +$4.87K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $10K | Buy |
+598
| New | +$10K | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-1,517
| Closed | -$24K | – | 4380 |
|
|
2016
Q4 | $24K | Buy |
+1,517
| New | +$24K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-815
| Closed | -$11K | – | 4942 |
|
|
2016
Q2 | $11K | Sell |
815
-761
| -48% | -$10.3K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $22K | Buy |
1,576
+1,489
| +1,711% | +$20.8K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $1K | Buy |
87
+27
| +45% | +$310 | ﹤0.01% | 4267 |
|
|
2015
Q3 | $1K | Sell |
60
-504
| -89% | -$8.4K | ﹤0.01% | 3768 |
|
|
2015
Q2 | $7K | Buy |
564
+231
| +69% | +$2.87K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $4K | Buy |
333
+230
| +223% | +$2.76K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $2K | Sell |
103
-145
| -58% | -$2.82K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $3K | Buy |
248
+200
| +417% | +$2.42K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $1K | Sell |
48
-694
| -94% | -$14.5K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $9K | Sell |
742
-1,085
| -59% | -$13.2K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $22K | Sell |
1,827
-440
| -19% | -$5.3K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $25K | Sell |
2,267
-257
| -10% | -$2.83K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $28K | Buy |
+2,524
| New | +$28K | ﹤0.01% | 1413 |
|