Wells Fargo’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 |
-17,652
| Closed | -$227K | – | 6831 |
|
|
2019
Q1 | $227K | Buy |
17,652
+401
| +2% | +$5.49K | ﹤0.01% | 4754 |
|
|
2018
Q4 | $219K | Buy |
17,251
+210
| +1% | +$2.84K | ﹤0.01% | 4852 |
|
|
2018
Q3 | $239K | Buy |
17,041
+1,078
| +7% | +$15.2K | ﹤0.01% | 4907 |
|
|
2018
Q2 | $235K | Sell |
15,963
-1,430
| -8% | -$21K | ﹤0.01% | 4944 |
|
|
2018
Q1 | $250K | Buy |
17,393
+693
| +4% | +$10.1K | ﹤0.01% | 4859 |
|
|
2017
Q4 | $245K | Buy |
16,700
+4,598
| +38% | +$68.8K | ﹤0.01% | 4860 |
|
|
2017
Q3 | $181K | Buy |
12,102
+4,846
| +67% | +$72.9K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $117K | Sell |
7,256
-4,767
| -40% | -$71.8K | ﹤0.01% | 5099 |
|
|
2017
Q1 | $169K | Buy |
12,023
+4,767
| +66% | +$70K | ﹤0.01% | 4918 |
|
|
2016
Q4 | $112K | Buy |
7,256
+3,455
| +91% | +$48.3K | ﹤0.01% | 5097 |
|
|
2016
Q3 | $50K | Buy |
3,801
+1
| +0% | +$13 | ﹤0.01% | 5289 |
|
|
2016
Q2 | $50K | Buy |
+3,800
| New | +$52.3K | ﹤0.01% | 5203 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$13 | – | 6538 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6586 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$11 | – | 6474 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6526 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$11 | – | 6443 |
|
|
2014
Q2 | $0 | Sell |
1
-5,246
| -100% | -$60.2K | ﹤0.01% | 6385 |
|
|
2014
Q1 | $59K | Buy |
5,247
+5,246
| +524,600% | +$61.5K | ﹤0.01% | 4872 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6038 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5941 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 5768 |
|
Wells Fargo's SIFI Position: Q2 2019 in Review
Wells Fargo sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 17,652 shares — an estimated $227K sold.
Wells Fargo first reported a position in SIFI in Q2 2013 and held it in 19 quarters. The position peaked at $250K in Q1 2018. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- Wells Fargo reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 17,652 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $227K.
- Wells Fargo first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 19 quarters.
- Wells Fargo's SI Financial Group, Inc. NEW MD position peaked at $250K in Q1 2018.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.