Anchor Capital Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,576
| Closed | -$389K | – | 275 |
|
|
2022
Q3 | $389K | Buy |
2,576
+25
| +1% | +$4.54K | 0.01% | 224 |
|
|
2022
Q2 | $457K | Sell |
2,551
-106
| -4% | -$23.8K | 0.01% | 225 |
|
|
2022
Q1 | $780K | Sell |
2,657
-39
| -1% | -$12.7K | 0.02% | 205 |
|
|
2021
Q4 | $872K | Sell |
2,696
-140
| -5% | -$43.6K | 0.02% | 190 |
|
|
2021
Q3 | $772K | Sell |
2,836
-25
| -0.9% | -$6.28K | 0.02% | 196 |
|
|
2021
Q2 | $703K | Sell |
2,861
-35
| -1% | -$8.5K | 0.01% | 205 |
|
|
2021
Q1 | $655K | Sell |
2,896
-1,953
| -40% | -$385K | 0.01% | 211 |
|
|
2020
Q4 | $656K | Sell |
4,849
-491
| -9% | -$51.3K | 0.02% | 205 |
|
|
2020
Q3 | $443K | Sell |
5,340
-532
| -9% | -$53K | 0.01% | 215 |
|
|
2020
Q2 | $628K | Sell |
5,872
-307
| -5% | -$30.2K | 0.02% | 184 |
|
|
2020
Q1 | $497K | Buy |
6,179
+148
| +2% | +$18.6K | 0.01% | 184 |
|
|
2019
Q4 | $824K | Buy |
6,031
+30
| +0.5% | +$3.75K | 0.02% | 176 |
|
|
2019
Q3 | $715K | Buy |
6,001
+29
| +0.5% | +$3.51K | 0.03% | 182 |
|
|
2019
Q2 | $722K | Sell |
5,972
-405
| -6% | -$50.1K | 0.03% | 175 |
|
|
2019
Q1 | $817 | Buy |
6,377
+545
| +9% | +$69.4K | 0.02% | 168 |
|
|
2018
Q4 | $600K | Sell |
5,832
-825
| -12% | -$92.8K | 0.02% | 200 |
|
|
2018
Q3 | $764K | Sell |
6,657
-4,605
| -41% | -$543K | 0.03% | 196 |
|
|
2018
Q2 | $1.44M | Sell |
11,262
-4,455
| -28% | -$584K | 0.05% | 150 |
|
|
2018
Q1 | $2.23M | Buy |
15,717
+9,038
| +135% | +$1.36M | 0.08% | 118 |
|
|
2017
Q4 | $917K | Buy |
6,679
+155
| +2% | +$20.4K | 0.03% | 183 |
|
|
2017
Q3 | $835K | Buy |
6,524
+80
| +1% | +$10.5K | 0.03% | 183 |
|
|
2017
Q2 | $925K | Buy |
6,444
+137
| +2% | +$19.4K | 0.03% | 172 |
|
|
2017
Q1 | $936K | Buy |
6,307
+138
| +2% | +$21.4K | 0.03% | 171 |
|
|
2016
Q4 | $927K | Sell |
6,169
-319
| -5% | -$43.5K | 0.04% | 174 |
|
|
2016
Q3 | $769K | Buy |
6,488
+122
| +2% | +$14.7K | 0.03% | 191 |
|
|
2016
Q2 | $795K | Buy |
6,366
+37
| +0.6% | +$4.94K | 0.02% | 183 |
|
|
2016
Q1 | $862K | Buy |
6,329
+123
| +2% | +$16.8K | 0.02% | 180 |
|
|
2015
Q4 | $952K | Sell |
6,206
-1,368
| -18% | -$206K | 0.02% | 191 |
|
|
2015
Q3 | $1.04M | Sell |
7,574
-399
| -5% | -$56.4K | 0.03% | 173 |
|
|
2015
Q2 | $1.17M | Sell |
7,973
-210
| -3% | -$29.2K | 0.03% | 177 |
|
|
2015
Q1 | $1.06M | Buy |
8,183
+214
| +3% | +$26.6K | 0.02% | 190 |
|
|
2014
Q4 | $1M | Buy |
7,969
+715
| +10% | +$85.4K | 0.02% | 202 |
|
|
2014
Q3 | $813K | Buy |
7,254
+120
| +2% | +$14.1K | 0.02% | 220 |
|
|
2014
Q2 | $900K | Buy |
7,134
+758
| +12% | +$91.1K | 0.02% | 211 |
|
|
2014
Q1 | $801K | Buy |
6,376
+594
| +10% | +$72.6K | 0.02% | 213 |
|
|
2013
Q4 | $621K | Buy |
5,782
+337
| +6% | +$34.5K | 0.01% | 225 |
|
|
2013
Q3 | $498K | Buy |
5,445
+125
| +2% | +$11.3K | 0.01% | 232 |
|
|
2013
Q2 | $442K | Buy |
+5,320
| New | +$410K | 0.01% | 238 |
|
Other funds holding SBNY
ATO
AWA
