Assured Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182
| Closed | -$23K | – | 1109 |
|
|
2019
Q1 | $23K | Sell |
182
-24,021
| -99% | -$3.04M | ﹤0.01% | 999 |
|
|
2018
Q4 | $2.49M | Buy |
+24,203
| New | +$2.49M | 0.07% | 288 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$11K | – | 1392 |
|
|
2018
Q1 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-1,289
| Closed | -$191K | – | 713 |
|
|
2017
Q1 | $191K | Sell |
1,289
-4,949
| -79% | -$733K | ﹤0.01% | 479 |
|
|
2016
Q4 | $937K | Buy |
6,238
+3,722
| +148% | +$559K | 0.02% | 287 |
|
|
2016
Q3 | $298K | Sell |
2,516
-6,584
| -72% | -$780K | 0.01% | 444 |
|
|
2016
Q2 | $1.14M | Buy |
9,100
+5,725
| +170% | +$715K | 0.03% | 212 |
|
|
2016
Q1 | $459K | Buy |
+3,375
| New | +$459K | 0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-11,571
| Closed | -$1.69M | – | 776 |
|
|
2015
Q2 | $1.69M | Buy |
11,571
+10,797
| +1,395% | +$1.58M | 0.03% | 137 |
|
|
2015
Q1 | $100K | Buy |
+774
| New | +$100K | ﹤0.01% | 456 |
|