Wells Fargo’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 |
-17,652
| Closed | -$227K | – | 6415 |
|
|
2019
Q1 | $227K | Buy |
17,652
+401
| +2% | +$5.16K | ﹤0.01% | 4685 |
|
|
2018
Q4 | $219K | Buy |
17,251
+210
| +1% | +$2.67K | ﹤0.01% | 4674 |
|
|
2018
Q3 | $239K | Buy |
17,041
+1,078
| +7% | +$15.1K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $235K | Sell |
15,963
-1,430
| -8% | -$21.1K | ﹤0.01% | 4782 |
|
|
2018
Q1 | $250K | Buy |
17,393
+693
| +4% | +$9.96K | ﹤0.01% | 4690 |
|
|
2017
Q4 | $245K | Buy |
16,700
+4,598
| +38% | +$67.5K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $181K | Buy |
12,102
+4,846
| +67% | +$72.5K | ﹤0.01% | 4799 |
|
|
2017
Q2 | $117K | Sell |
7,256
-4,767
| -40% | -$76.9K | ﹤0.01% | 4898 |
|
|
2017
Q1 | $169K | Buy |
12,023
+4,767
| +66% | +$67K | ﹤0.01% | 4728 |
|
|
2016
Q4 | $112K | Buy |
7,256
+3,455
| +91% | +$53.3K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $50K | Buy |
3,801
+1
| +0% | +$13 | ﹤0.01% | 5046 |
|
|
2016
Q2 | $50K | Buy |
+3,800
| New | +$50K | ﹤0.01% | 4988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6191 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6188 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6215 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6256 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6159 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6198 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6156 |
|
|
2014
Q2 | $0 | Sell |
1
-5,246
| -100% | – | ﹤0.01% | 6096 |
|
|
2014
Q1 | $59K | Buy |
5,247
+5,246
| +524,600% | +$59K | ﹤0.01% | 4763 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5814 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5765 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5671 |
|