BlackRock Japan’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 | $11.1M | Buy |
74,068
+10,031
| +16% | +$1.51M | 0.04% | 505 |
|
|
2016
Q3 | $7.59M | Buy |
64,037
+874
| +1% | +$104K | 0.03% | 581 |
|
|
2016
Q2 | $7.89M | Buy |
63,163
+149
| +0.2% | +$18.6K | 0.03% | 571 |
|
|
2016
Q1 | $8.58M | Sell |
63,014
-915
| -1% | -$125K | 0.03% | 545 |
|
|
2015
Q4 | $9.81M | Buy |
63,929
+59,091
| +1,221% | +$9.06M | 0.04% | 509 |
|
|
2015
Q3 | $666K | Sell |
4,838
-894
| -16% | -$123K | ﹤0.01% | 725 |
|
|
2015
Q2 | $839K | Buy |
+5,732
| New | +$839K | ﹤0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$21K | – | 1467 |
|
|
2014
Q4 | $21K | Buy |
+163
| New | +$21K | ﹤0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-3,856
| Closed | -$484K | – | 1540 |
|
|
2014
Q1 | $484K | Buy |
+3,856
| New | +$484K | ﹤0.01% | 789 |
|