Axa’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,704
| Closed | -$1.69M | – | 1214 |
|
|
2022
Q4 | $1.69M | Sell |
14,704
-2,869
| -16% | -$331K | 0.01% | 806 |
|
|
2022
Q3 | $2.65M | Sell |
17,573
-22,591
| -56% | -$3.41M | 0.01% | 714 |
|
|
2022
Q2 | $7.2M | Sell |
40,164
-50,736
| -56% | -$9.09M | 0.03% | 495 |
|
|
2022
Q1 | $26.7M | Buy |
90,900
+78,500
| +633% | +$23M | 0.08% | 291 |
|
|
2021
Q4 | $4.01M | Buy |
12,400
+1,800
| +17% | +$582K | 0.01% | 721 |
|
|
2021
Q3 | $2.89M | Hold |
10,600
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $2.6M | Buy |
+10,600
| New | +$2.6M | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-58,429
| Closed | -$8.39M | – | 1410 |
|
|
2017
Q2 | $8.39M | Buy |
58,429
+7,662
| +15% | +$1.1M | 0.04% | 468 |
|
|
2017
Q1 | $7.53M | Buy |
50,767
+41,929
| +474% | +$6.22M | 0.03% | 498 |
|
|
2016
Q4 | $1.33M | Buy |
+8,838
| New | +$1.33M | 0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-76,600
| Closed | -$9.57M | – | 1444 |
|
|
2016
Q2 | $9.57M | Sell |
76,600
-42,000
| -35% | -$5.25M | 0.04% | 406 |
|
|
2016
Q1 | $16.1M | Buy |
118,600
+36,600
| +45% | +$4.98M | 0.07% | 298 |
|
|
2015
Q4 | $12.6M | Sell |
82,000
-8,500
| -9% | -$1.3M | 0.06% | 336 |
|
|
2015
Q3 | $12.4M | Buy |
90,500
+2,500
| +3% | +$344K | 0.05% | 330 |
|
|
2015
Q2 | $12.9M | Sell |
88,000
-10,000
| -10% | -$1.46M | 0.05% | 347 |
|
|
2015
Q1 | $12.7M | Sell |
98,000
-2,500
| -2% | -$324K | 0.05% | 350 |
|
|
2014
Q4 | $12.7M | Sell |
100,500
-11,000
| -10% | -$1.39M | 0.05% | 338 |
|
|
2014
Q3 | $12.5M | Buy |
111,500
+2,500
| +2% | +$280K | 0.05% | 336 |
|
|
2014
Q2 | $13.8M | Buy |
+109,000
| New | +$13.8M | 0.06% | 338 |
|