Airain Ltd’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,764
| Closed | -$1.17M | – | 1097 |
|
2016
Q4 | $1.17M | Sell |
7,764
-33,759
| -81% | -$5.07M | 0.09% | 211 |
|
2016
Q3 | $4.92M | Buy |
+41,523
| New | +$4.92M | 0.29% | 104 |
|
2016
Q2 | – | Sell |
-10,455
| Closed | -$1.42M | – | 1075 |
|
2016
Q1 | $1.42M | Buy |
+10,455
| New | +$1.42M | 0.1% | 229 |
|
2015
Q3 | – | Sell |
-3,552
| Closed | -$520K | – | 1260 |
|
2015
Q2 | $520K | Buy |
+3,552
| New | +$520K | 0.03% | 514 |
|
2015
Q1 | – | Sell |
-2,144
| Closed | -$270K | – | 1095 |
|
2014
Q4 | $270K | Sell |
2,144
-2,029
| -49% | -$256K | 0.02% | 519 |
|
2014
Q3 | $468K | Buy |
+4,173
| New | +$468K | 0.03% | 463 |
|
2014
Q2 | – | Sell |
-3,497
| Closed | -$439K | – | 1134 |
|
2014
Q1 | $439K | Buy |
+3,497
| New | +$439K | 0.08% | 382 |
|