Bank of Nova Scotia’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 |
-45,924
| Closed | -$5.3M | – | 1255 |
|
|
2022
Q4 | $5.3M | Sell |
45,924
-2,786
| -6% | -$321K | 0.01% | 469 |
|
|
2022
Q3 | $7.35M | Buy |
48,710
+11,937
| +32% | +$1.8M | 0.02% | 364 |
|
|
2022
Q2 | $6.6M | Buy |
36,773
+1,166
| +3% | +$209K | 0.02% | 438 |
|
|
2022
Q1 | $10.5M | Sell |
35,607
-8,441
| -19% | -$2.48M | 0.02% | 439 |
|
|
2021
Q4 | $14.2M | Buy |
44,048
+6,187
| +16% | +$2M | 0.02% | 435 |
|
|
2021
Q3 | $10.3M | Buy |
+37,861
| New | +$10.3M | 0.02% | 438 |
|
|
2021
Q2 | – | Sell |
-25,225
| Closed | -$5.7M | – | 1158 |
|
|
2021
Q1 | $5.7M | Buy |
25,225
+18,824
| +294% | +$4.26M | 0.01% | 520 |
|
|
2020
Q4 | $866K | Sell |
6,401
-30,907
| -83% | -$4.18M | ﹤0.01% | 762 |
|
|
2020
Q3 | $3.1M | Sell |
37,308
-9,690
| -21% | -$804K | 0.01% | 521 |
|
|
2020
Q2 | $5.03M | Buy |
+46,998
| New | +$5.03M | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$4.97M | – | 977 |
|
|
2018
Q1 | $4.97M | Sell |
35,000
-10,000
| -22% | -$1.42M | 0.03% | 381 |
|
|
2017
Q4 | $6.18M | Buy |
45,000
+10,000
| +29% | +$1.37M | 0.03% | 370 |
|
|
2017
Q3 | $4.48M | Sell |
35,000
-200
| -0.6% | -$25.6K | 0.03% | 387 |
|
|
2017
Q2 | $5.05M | Buy |
35,200
+24,728
| +236% | +$3.55M | 0.03% | 422 |
|
|
2017
Q1 | $1.55M | Sell |
10,472
-19,756
| -65% | -$2.93M | 0.01% | 669 |
|
|
2016
Q4 | $4.54M | Sell |
30,228
-2,869
| -9% | -$431K | 0.02% | 250 |
|
|
2016
Q3 | $3.92M | Buy |
+33,097
| New | +$3.92M | 0.02% | 239 |
|