BlackRock Group’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$28.8M Sell
191,758
-4,210
-2% -$632K 0.01% 714
2016
Q3
$23.2M Buy
195,968
+12,873
+7% +$1.52M 0.01% 747
2016
Q2
$22.9M Buy
183,095
+13,465
+8% +$1.68M 0.01% 750
2016
Q1
$23.1M Buy
169,630
+4,204
+3% +$572K 0.01% 741
2015
Q4
$25.4M Buy
165,426
+79,285
+92% +$12.2M 0.01% 728
2015
Q3
$11.9M Buy
86,141
+23,994
+39% +$3.3M 0.01% 880
2015
Q2
$9.1M Buy
62,147
+25,997
+72% +$3.81M 0.01% 990
2015
Q1
$4.68M Buy
36,150
+1,704
+5% +$221K ﹤0.01% 1140
2014
Q4
$4.34M Buy
34,446
+9,854
+40% +$1.24M ﹤0.01% 1163
2014
Q3
$2.76M Sell
24,592
-55,173
-69% -$6.18M ﹤0.01% 1281
2014
Q2
$10.1M Buy
79,765
+49,738
+166% +$6.28M 0.01% 937
2014
Q1
$3.77M Buy
30,027
+5,696
+23% +$715K ﹤0.01% 1211
2013
Q4
$2.61M Buy
24,331
+1,337
+6% +$144K ﹤0.01% 1337
2013
Q3
$2.1M Buy
22,994
+361
+2% +$33K ﹤0.01% 1436
2013
Q2
$1.88M Buy
+22,633
New +$1.88M ﹤0.01% 1317