AssetMark Inc’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1 | – | 1716 |
|
|
2023
Q1 | $1 | Buy |
+5
| New | +$1 | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-535
| Closed | -$43K | – | 1513 |
|
|
2020
Q1 | $43K | Buy |
+535
| New | +$43K | ﹤0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1605 |
|
|
2018
Q4 | $2K | Sell |
17
-57
| -77% | -$6.71K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $9K | Sell |
74
-3
| -4% | -$365 | ﹤0.01% | 1081 |
|
|
2018
Q2 | $10K | Buy |
77
+9
| +13% | +$1.17K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $10K | Buy |
68
+42
| +162% | +$6.18K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $4K | Sell |
26
-15
| -37% | -$2.31K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $5K | Buy |
41
+12
| +41% | +$1.46K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $4K | Buy |
29
+10
| +53% | +$1.38K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $3K | Sell |
19
-8
| -30% | -$1.26K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $3K | Buy |
27
+3
| +13% | +$333 | ﹤0.01% | 1108 |
|
|
2016
Q2 | $3K | Sell |
24
-1
| -4% | -$125 | ﹤0.01% | 1085 |
|
|
2016
Q1 | $3K | Sell |
25
-9
| -26% | -$1.08K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 989 |
|