Barings’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,240
| Closed | -$896K | – | 918 |
|
|
2017
Q2 | $896K | Sell |
6,240
-6,900
| -53% | -$991K | 0.03% | 492 |
|
|
2017
Q1 | $1.95M | Buy |
+13,140
| New | +$1.95M | 0.02% | 582 |
|
|
2016
Q4 | – | Sell |
-2,090
| Closed | -$248K | – | 910 |
|
|
2016
Q3 | $248K | Sell |
2,090
-3,900
| -65% | -$463K | 0.01% | 717 |
|
|
2016
Q2 | $748K | Hold |
5,990
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $815K | Hold |
5,990
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $919K | Hold |
5,990
| – | – | 0.02% | 505 |
|
|
2015
Q3 | $824K | Sell |
5,990
-700
| -10% | -$96.3K | 0.02% | 502 |
|
|
2015
Q2 | $979K | Buy |
6,690
+4,600
| +220% | +$673K | 0.03% | 510 |
|
|
2015
Q1 | $271K | Sell |
2,090
-80
| -4% | -$10.4K | 0.01% | 837 |
|
|
2014
Q4 | $273K | Hold |
2,170
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $243K | Hold |
2,170
| – | – | 0.01% | 851 |
|
|
2014
Q2 | $274K | Buy |
2,170
+270
| +14% | +$34.1K | 0.01% | 853 |
|
|
2014
Q1 | $239K | Hold |
1,900
| – | – | 0.01% | 838 |
|
|
2013
Q4 | $204K | Buy |
+1,900
| New | +$204K | 0.01% | 871 |
|