BBVA USA Bancshares’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $504K | Buy |
2,227
+433
| +24% | +$98K | 0.02% | 398 |
|
|
2020
Q4 | $242K | Buy |
+1,794
| New | +$242K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-2,590
| Closed | -$277K | – | 519 |
|
|
2020
Q2 | $277K | Sell |
2,590
-256
| -9% | -$27.4K | 0.02% | 458 |
|
|
2020
Q1 | $229K | Buy |
2,846
+407
| +17% | +$32.7K | 0.02% | 442 |
|
|
2019
Q4 | $333K | Buy |
+2,439
| New | +$333K | 0.02% | 436 |
|
|
2019
Q3 | – | Sell |
-2,770
| Closed | -$334K | – | 525 |
|
|
2019
Q2 | $334K | Buy |
2,770
+126
| +5% | +$15.2K | 0.02% | 432 |
|
|
2019
Q1 | $339K | Buy |
2,644
+89
| +3% | +$11.4K | 0.02% | 424 |
|
|
2018
Q4 | $263K | Sell |
2,555
-323
| -11% | -$33.2K | 0.02% | 437 |
|
|
2018
Q3 | $330K | Sell |
2,878
-118
| -4% | -$13.5K | 0.02% | 447 |
|
|
2018
Q2 | $383K | Sell |
2,996
-118
| -4% | -$15.1K | 0.02% | 416 |
|
|
2018
Q1 | $442K | Sell |
3,114
-2
| -0.1% | -$284 | 0.03% | 390 |
|
|
2017
Q4 | $428K | Sell |
3,116
-941
| -23% | -$129K | 0.03% | 391 |
|
|
2017
Q3 | $519K | Sell |
4,057
-518
| -11% | -$66.3K | 0.03% | 360 |
|
|
2017
Q2 | $657K | Sell |
4,575
-620
| -12% | -$89K | 0.04% | 326 |
|
|
2017
Q1 | $771K | Buy |
5,195
+21
| +0.4% | +$3.12K | 0.05% | 301 |
|
|
2016
Q4 | $777K | Buy |
5,174
+34
| +0.7% | +$5.11K | 0.05% | 297 |
|
|
2016
Q3 | $609K | Buy |
5,140
+307
| +6% | +$36.4K | 0.04% | 319 |
|
|
2016
Q2 | $603K | Buy |
4,833
+810
| +20% | +$101K | 0.05% | 318 |
|
|
2016
Q1 | $548K | Sell |
4,023
-134
| -3% | -$18.3K | 0.04% | 353 |
|
|
2015
Q4 | $638K | Buy |
4,157
+202
| +5% | +$31K | 0.05% | 305 |
|
|
2015
Q3 | $544K | Buy |
3,955
+137
| +4% | +$18.8K | 0.04% | 305 |
|
|
2015
Q2 | $559K | Sell |
3,818
-30
| -0.8% | -$4.39K | 0.03% | 328 |
|
|
2015
Q1 | $498K | Buy |
3,848
+254
| +7% | +$32.9K | 0.02% | 390 |
|
|
2014
Q4 | $453K | Sell |
3,594
-81
| -2% | -$10.2K | 0.02% | 413 |
|
|
2014
Q3 | $412K | Sell |
3,675
-21
| -0.6% | -$2.35K | 0.02% | 424 |
|
|
2014
Q2 | $466K | Buy |
3,696
+211
| +6% | +$26.6K | 0.02% | 399 |
|
|
2014
Q1 | $438K | Buy |
3,485
+68
| +2% | +$8.55K | 0.02% | 401 |
|
|
2013
Q4 | $367K | Buy |
3,417
+414
| +14% | +$44.5K | 0.02% | 423 |
|
|
2013
Q3 | $275K | Sell |
3,003
-54
| -2% | -$4.95K | 0.01% | 443 |
|
|
2013
Q2 | $253K | Buy |
+3,057
| New | +$253K | 0.01% | 427 |
|