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