Barbara Oil Co’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,300
Closed -$550K 86
2018
Q2
$550K Hold
4,300
0.35% 77
2018
Q1
$610K Hold
4,300
0.4% 72
2017
Q4
$590K Hold
4,300
0.38% 72
2017
Q3
$551K Hold
4,300
0.38% 76
2017
Q2
$617K Hold
4,300
0.44% 68
2017
Q1
$638K Hold
4,300
0.47% 67
2016
Q4
$646K Hold
4,300
0.5% 64
2016
Q3
$509K Hold
4,300
0.41% 69
2016
Q2
$537K Buy
4,300
+1,500
+54% +$187K 0.43% 68
2016
Q1
$381K Buy
+2,800
New +$381K 0.32% 76