ALPS Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,782
| Closed | -$205K | – | 1167 |
|
|
2022
Q4 | $205K | Hold |
1,782
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $269K | Buy |
1,782
+599
| +51% | +$90.4K | ﹤0.01% | 950 |
|
|
2022
Q2 | $212K | Sell |
1,183
-12
| -1% | -$2.15K | ﹤0.01% | 990 |
|
|
2022
Q1 | $351K | Buy |
+1,195
| New | +$351K | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-2,895
| Closed | -$392K | – | 992 |
|
|
2020
Q4 | $392K | Sell |
2,895
-89
| -3% | -$12.1K | ﹤0.01% | 550 |
|
|
2020
Q3 | $248K | Buy |
2,984
+834
| +39% | +$69.3K | ﹤0.01% | 786 |
|
|
2020
Q2 | $230K | Buy |
+2,150
| New | +$230K | ﹤0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-1,602
| Closed | -$230K | – | 927 |
|
|
2017
Q2 | $230K | Buy |
+1,602
| New | +$230K | ﹤0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-4,299
| Closed | -$646K | – | 906 |
|
|
2016
Q4 | $646K | Buy |
4,299
+787
| +22% | +$118K | ﹤0.01% | 258 |
|
|
2016
Q3 | $416K | Buy |
3,512
+718
| +26% | +$85K | ﹤0.01% | 522 |
|
|
2016
Q2 | $349K | Sell |
2,794
-208
| -7% | -$26K | ﹤0.01% | 545 |
|
|
2016
Q1 | $409K | Buy |
+3,002
| New | +$409K | ﹤0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-4,616
| Closed | -$582K | – | 767 |
|
|
2014
Q2 | $582K | Buy |
4,616
+116
| +3% | +$14.6K | 0.01% | 428 |
|
|
2014
Q1 | $565K | Buy |
+4,500
| New | +$565K | 0.01% | 454 |
|