Amundi Asset Management US’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 | $15.4M | Sell |
67,899
-114,803
| -63% | -$26M | 0.01% | 737 |
|
2020
Q4 | $24.7M | Sell |
182,702
-16,658
| -8% | -$2.25M | 0.02% | 573 |
|
2020
Q3 | $16.5M | Sell |
199,360
-1,337
| -0.7% | -$111K | 0.02% | 595 |
|
2020
Q2 | $21.5M | Buy |
200,697
+178,659
| +811% | +$19.1M | 0.03% | 494 |
|
2020
Q1 | $1.77M | Sell |
22,038
-1,252
| -5% | -$101K | ﹤0.01% | 979 |
|
2019
Q4 | $3.18M | Buy |
23,290
+1,670
| +8% | +$228K | ﹤0.01% | 1018 |
|
2019
Q3 | $2.58M | Sell |
21,620
-5,779
| -21% | -$689K | ﹤0.01% | 1029 |
|
2019
Q2 | $3.31M | Sell |
27,399
-1,441
| -5% | -$174K | ﹤0.01% | 1033 |
|
2019
Q1 | $3.7M | Sell |
28,840
-10,773
| -27% | -$1.38M | 0.01% | 951 |
|
2018
Q4 | $4.07K | Sell |
39,613
-17,215
| -30% | -$1.77K | ﹤0.01% | 878 |
|
2018
Q3 | $6.53M | Sell |
56,828
-13,617
| -19% | -$1.56M | 0.01% | 830 |
|
2018
Q2 | $9.01M | Buy |
70,445
+11,380
| +19% | +$1.46M | 0.01% | 761 |
|
2018
Q1 | $8.38M | Buy |
59,065
+10,044
| +20% | +$1.43M | 0.01% | 724 |
|
2017
Q4 | $6.73M | Buy |
+49,021
| New | +$6.73M | 0.01% | 774 |
|
2016
Q3 | – | Sell |
-44,524
| Closed | -$5.56M | – | 592 |
|
2016
Q2 | $5.56M | Buy |
44,524
+5,458
| +14% | +$682K | 0.02% | 393 |
|
2016
Q1 | $5.32M | Sell |
39,066
-15,689
| -29% | -$2.14M | 0.02% | 398 |
|
2015
Q4 | $8.4M | Sell |
54,755
-4,422
| -7% | -$678K | 0.03% | 347 |
|
2015
Q3 | $8.14M | Buy |
59,177
+1,686
| +3% | +$232K | 0.03% | 354 |
|
2015
Q2 | $8.42M | Sell |
57,491
-304
| -0.5% | -$44.5K | 0.03% | 366 |
|
2015
Q1 | $7.49M | Sell |
57,795
-3,581
| -6% | -$464K | 0.03% | 389 |
|
2014
Q4 | $7.73M | Sell |
61,376
-23,655
| -28% | -$2.98M | 0.03% | 374 |
|
2014
Q3 | $9.53M | Buy |
85,031
+6,565
| +8% | +$736K | 0.04% | 351 |
|
2014
Q2 | $9.9M | Sell |
78,466
-332
| -0.4% | -$41.9K | 0.04% | 348 |
|
2014
Q1 | $9.9M | Sell |
78,798
-6,535
| -8% | -$821K | 0.04% | 339 |
|
2013
Q4 | $9.17M | Sell |
85,333
-794
| -0.9% | -$85.3K | 0.04% | 349 |
|
2013
Q3 | $7.88M | Buy |
86,127
+23,127
| +37% | +$2.12M | 0.03% | 377 |
|
2013
Q2 | $5.23M | Buy |
+63,000
| New | +$5.23M | 0.02% | 436 |
|