AMP Capital Investors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,738
| Closed | -$502K | – | 1351 |
|
|
2020
Q4 | $502K | Sell |
3,738
-49,503
| -93% | -$6.65M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $4.39M | Buy |
53,241
+30,802
| +137% | +$2.54M | 0.03% | 568 |
|
|
2020
Q2 | $2.35M | Sell |
22,439
-55,801
| -71% | -$5.84M | 0.01% | 672 |
|
|
2020
Q1 | $6.5M | Buy |
78,240
+22,417
| +40% | +$1.86M | 0.05% | 388 |
|
|
2019
Q4 | $7.63M | Sell |
55,823
-23,276
| -29% | -$3.18M | 0.04% | 451 |
|
|
2019
Q3 | $9.51M | Buy |
79,099
+62,996
| +391% | +$7.58M | 0.05% | 372 |
|
|
2019
Q2 | $1.92M | Hold |
16,103
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $2.09M | Buy |
16,103
+431
| +3% | +$55.9K | 0.01% | 745 |
|
|
2018
Q4 | $1.6M | Sell |
15,672
-2,201
| -12% | -$224K | 0.01% | 762 |
|
|
2018
Q3 | $2.04M | Buy |
17,873
+2,133
| +14% | +$243K | 0.01% | 752 |
|
|
2018
Q2 | $2.01M | Sell |
15,740
-102
| -0.6% | -$13K | 0.01% | 768 |
|
|
2018
Q1 | $2.24M | Hold |
15,842
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $2.18M | Buy |
15,842
+429
| +3% | +$58.9K | 0.01% | 753 |
|
|
2017
Q3 | $1.97M | Sell |
15,413
-519
| -3% | -$66.4K | 0.01% | 749 |
|
|
2017
Q2 | $2.3M | Sell |
15,932
-481
| -3% | -$69.3K | 0.01% | 703 |
|
|
2017
Q1 | $2.46M | Buy |
16,413
+300
| +2% | +$45K | 0.01% | 704 |
|
|
2016
Q4 | $2.41M | Buy |
16,113
+408
| +3% | +$60.9K | 0.01% | 692 |
|
|
2016
Q3 | $1.84M | Sell |
15,705
-4,800
| -23% | -$563K | 0.01% | 746 |
|
|
2016
Q2 | $2.52M | Hold |
20,505
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $2.83M | Buy |
20,505
+4,600
| +29% | +$636K | 0.02% | 621 |
|
|
2015
Q4 | $2.46M | Buy |
15,905
+13,105
| +468% | +$2.02M | 0.02% | 667 |
|
|
2015
Q3 | $380K | Buy |
+2,800
| New | +$380K | ﹤0.01% | 1011 |
|
|
2013
Q3 | – | Sell |
-8,999
| Closed | -$755K | – | 1403 |
|
|
2013
Q2 | $755K | Buy |
+8,999
| New | +$755K | 0.01% | 980 |
|