Aperio Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.35M | Sell |
9,981
-2,840
| -22% | -$384K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.06M | Sell |
12,821
-2,370
| -16% | -$197K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.62M | Buy |
15,191
+3,318
| +28% | +$355K | 0.01% | 1195 |
|
|
2020
Q1 | $954K | Buy |
11,873
+5,485
| +86% | +$441K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $873K | Buy |
6,388
+33
| +0.5% | +$4.51K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $758K | Buy |
6,355
+592
| +10% | +$70.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $696K | Buy |
5,763
+586
| +11% | +$70.8K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $663K | Sell |
5,177
-1,003
| -16% | -$128K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $635K | Sell |
6,180
-1,953
| -24% | -$201K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $934K | Buy |
8,133
+513
| +7% | +$58.9K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $974K | Sell |
7,620
-1,070
| -12% | -$137K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $1.23M | Buy |
8,690
+68
| +0.8% | +$9.66K | 0.01% | 1213 |
|
|
2017
Q4 | $1.18M | Buy |
8,622
+1,956
| +29% | +$268K | 0.01% | 1214 |
|
|
2017
Q3 | $854K | Sell |
6,666
-1,477
| -18% | -$189K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.17M | Buy |
8,143
+669
| +9% | +$96K | 0.01% | 1159 |
|
|
2017
Q1 | $1.11M | Buy |
7,474
+1,996
| +36% | +$296K | 0.01% | 1123 |
|
|
2016
Q4 | $823K | Sell |
5,478
-1,418
| -21% | -$213K | 0.01% | 1218 |
|
|
2016
Q3 | $817K | Sell |
6,896
-1,240
| -15% | -$147K | 0.01% | 1200 |
|
|
2016
Q2 | $1.02M | Sell |
8,136
-1,363
| -14% | -$170K | 0.01% | 1065 |
|
|
2016
Q1 | $1.29M | Buy |
9,499
+2,786
| +42% | +$379K | 0.01% | 938 |
|
|
2015
Q4 | $1.03M | Buy |
6,713
+547
| +9% | +$83.9K | 0.01% | 1006 |
|
|
2015
Q3 | $848K | Buy |
6,166
+733
| +13% | +$101K | 0.01% | 1048 |
|
|
2015
Q2 | $795K | Buy |
5,433
+1,431
| +36% | +$209K | 0.01% | 1090 |
|
|
2015
Q1 | $519K | Buy |
4,002
+109
| +3% | +$14.1K | 0.01% | 1256 |
|
|
2014
Q4 | $490K | Buy |
3,893
+286
| +8% | +$36K | 0.01% | 1241 |
|
|
2014
Q3 | $404K | Buy |
3,607
+180
| +5% | +$20.2K | 0.01% | 1244 |
|
|
2014
Q2 | $432K | Sell |
3,427
-57
| -2% | -$7.19K | 0.01% | 1203 |
|
|
2014
Q1 | $438K | Buy |
+3,484
| New | +$438K | 0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-2,829
| Closed | -$259K | – | 1435 |
|
|
2013
Q3 | $259K | Buy |
2,829
+144
| +5% | +$13.2K | 0.01% | 1507 |
|
|
2013
Q2 | $223K | Buy |
+2,685
| New | +$223K | 0.01% | 1442 |
|