Boenning & Scattergood’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $929K | Hold |
3,167
| – | – | 0.15% | 164 |
|
|
2022
Q3 | $478K | Hold |
3,167
| – | – | 0.1% | 233 |
|
|
2022
Q2 | $568K | Hold |
3,167
| – | – | 0.11% | 206 |
|
|
2022
Q1 | $929K | Hold |
3,167
| – | – | 0.15% | 164 |
|
|
2021
Q4 | $1.02M | Hold |
3,167
| – | – | 0.16% | 146 |
|
|
2021
Q3 | $862K | Hold |
3,167
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $778K | Hold |
3,167
| – | – | 0.14% | 173 |
|
|
2021
Q1 | $716K | Hold |
3,167
| – | – | 0.14% | 176 |
|
|
2020
Q4 | $428K | Sell |
3,167
-7,200
| -69% | -$973K | 0.09% | 228 |
|
|
2020
Q3 | $860K | Buy |
10,367
+7,171
| +224% | +$595K | 0.21% | 123 |
|
|
2020
Q2 | $342K | Hold |
3,196
| – | – | 0.09% | 223 |
|
|
2020
Q1 | $257K | Hold |
3,196
| – | – | 0.09% | 224 |
|
|
2019
Q4 | $437K | Sell |
3,196
-5,900
| -65% | -$807K | 0.11% | 204 |
|
|
2019
Q3 | $1.08M | Sell |
9,096
-4
| -0% | -$477 | 0.31% | 88 |
|
|
2019
Q2 | $1.1M | Hold |
9,100
| – | – | 0.32% | 90 |
|
|
2019
Q1 | $1.17M | Sell |
9,100
-200
| -2% | -$25.6K | 0.35% | 79 |
|
|
2018
Q4 | $956K | Buy |
+9,300
| New | +$956K | 0.33% | 90 |
|