AWCI
SBNY
Alpine Woods Capital Investors’s Signature Bank SBNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,000
| Closed | -$640K | – | 293 |
|
2019
Q1 | $640K | Hold |
5,000
| – | – | 0.14% | 155 |
|
2018
Q4 | $514K | Sell |
5,000
-2,250
| -31% | -$231K | 0.12% | 165 |
|
2018
Q3 | $833K | Buy |
7,250
+2,000
| +38% | +$230K | 0.17% | 117 |
|
2018
Q2 | $671K | Sell |
5,250
-3,750
| -42% | -$479K | 0.15% | 123 |
|
2018
Q1 | $1.28M | Sell |
9,000
-2,000
| -18% | -$284K | 0.07% | 224 |
|
2017
Q4 | $1.51M | Hold |
11,000
| – | – | 0.08% | 208 |
|
2017
Q3 | $1.41M | Buy |
11,000
+3,000
| +38% | +$384K | 0.07% | 217 |
|
2017
Q2 | $1.15M | Hold |
8,000
| – | – | 0.06% | 228 |
|
2017
Q1 | $1.19M | Buy |
8,000
+500
| +7% | +$74.2K | 0.06% | 233 |
|
2016
Q4 | $1.13M | Sell |
7,500
-2,000
| -21% | -$301K | 0.06% | 224 |
|
2016
Q3 | $1.13M | Hold |
9,500
| – | – | 0.06% | 232 |
|
2016
Q2 | $1.19M | Buy |
9,500
+4,000
| +73% | +$500K | 0.07% | 220 |
|
2016
Q1 | $749K | Hold |
5,500
| – | – | 0.04% | 265 |
|
2015
Q4 | $844K | Sell |
5,500
-2,000
| -27% | -$307K | 0.05% | 262 |
|
2015
Q3 | $1.03M | Buy |
7,500
+2,500
| +50% | +$344K | 0.06% | 254 |
|
2015
Q2 | $732K | Hold |
5,000
| – | – | 0.04% | 283 |
|
2015
Q1 | $648K | Hold |
5,000
| – | – | 0.03% | 295 |
|
2014
Q4 | $630K | Hold |
5,000
| – | – | 0.03% | 295 |
|
2014
Q3 | $560K | Hold |
5,000
| – | – | 0.03% | 323 |
|
2014
Q2 | $631 | Hold |
5,000
| – | – | 0.02% | 291 |
|
2014
Q1 | $628K | Hold |
5,000
| – | – | 0.03% | 275 |
|
2013
Q4 | $537K | Hold |
5,000
| – | – | 0.03% | 274 |
|
2013
Q3 | $458K | Hold |
5,000
| – | – | 0.03% | 282 |
|
2013
Q2 | $415K | Buy |
+5,000
| New | +$415K | 0.03% | 271 |
|