Advisory Services Network’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103
| Closed | -$11.9K | – | 4221 |
|
|
2022
Q4 | $11.9K | Buy |
+103
| New | +$14.2K | ﹤0.01% | 2765 |
|
|
2021
Q3 | – | Sell |
-296
| Closed | -$73K | – | 3689 |
|
|
2021
Q2 | $73K | Buy |
+296
| New | +$71.9K | ﹤0.01% | 1790 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$10K | – | 3966 |
|
|
2020
Q3 | $10K | Buy |
+126
| New | +$12.5K | ﹤0.01% | 2459 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$4K | – | 3153 |
|
|
2020
Q1 | $4K | Sell |
48
-409
| -89% | -$51.3K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $62K | Buy |
457
+142
| +45% | +$17.8K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $38K | Hold |
315
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $38K | Buy |
315
+9
| +3% | +$1.11K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $40K | Sell |
306
-25
| -8% | -$3.18K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $34K | Buy |
331
+64
| +24% | +$7.2K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $31K | Hold |
267
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $30K | Buy |
267
+10
| +4% | +$1.31K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $36K | Buy |
257
+54
| +27% | +$8.14K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $28K | Buy |
203
+39
| +24% | +$5.14K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $21K | Buy |
164
+50
| +44% | +$6.57K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $16K | Buy |
114
+7
| +7% | +$992 | ﹤0.01% | 1424 |
|
|
2017
Q1 | $16K | Buy |
+107
| New | +$16.6K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $11K | Sell |
92
-14
| -13% | -$1.69K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $13K | Sell |
106
-151
| -59% | -$20.2K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $35K | Buy |
257
+38
| +17% | +$5.18K | 0.01% | 759 |
|
|
2015
Q4 | $34K | Hold |
219
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $30K | Hold |
219
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $33K | Buy |
+219
| New | +$30.4K | 0.01% | 612 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF