BOK Financial’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,268
| Closed | -$1.07M | – | 1275 |
|
|
2022
Q4 | $1.07M | Sell |
9,268
-993
| -10% | -$136K | 0.02% | 489 |
|
|
2022
Q3 | $1.55M | Buy |
10,261
+123
| +1% | +$22.4K | 0.03% | 411 |
|
|
2022
Q2 | $1.82M | Buy |
+10,138
| New | +$2.27M | 0.03% | 388 |
|
|
2018
Q3 | – | Sell |
-5,241
| Closed | -$670K | – | 968 |
|
|
2018
Q2 | $670K | Buy |
5,241
+23
| +0.4% | +$3.02K | 0.02% | 587 |
|
|
2018
Q1 | $741K | Buy |
5,218
+121
| +2% | +$18.2K | 0.02% | 535 |
|
|
2017
Q4 | $700K | Buy |
5,097
+1
| +0% | +$132 | 0.02% | 575 |
|
|
2017
Q3 | $652K | Sell |
5,096
-9,689
| -66% | -$1.27M | 0.02% | 592 |
|
|
2017
Q2 | $2.12M | Sell |
14,785
-8,330
| -36% | -$1.18M | 0.07% | 302 |
|
|
2017
Q1 | $3.43M | Sell |
23,115
-897
| -4% | -$139K | 0.11% | 217 |
|
|
2016
Q4 | $3.61M | Buy |
24,012
+109
| +0.5% | +$14.9K | 0.12% | 199 |
|
|
2016
Q3 | $2.83M | Buy |
23,903
+1,106
| +5% | +$133K | 0.09% | 246 |
|
|
2016
Q2 | $2.85M | Buy |
22,797
+6,373
| +39% | +$851K | 0.1% | 227 |
|
|
2016
Q1 | $2.23M | Sell |
16,424
-3,487
| -18% | -$475K | 0.08% | 282 |
|
|
2015
Q4 | $3.05M | Buy |
19,911
+1,289
| +7% | +$195K | 0.11% | 224 |
|
|
2015
Q3 | $2.56M | Buy |
18,622
+3,101
| +20% | +$438K | 0.1% | 247 |
|
|
2015
Q2 | $2.27M | Buy |
15,521
+11,581
| +294% | +$1.61M | 0.08% | 294 |
|
|
2015
Q1 | $511K | Buy |
3,940
+2,227
| +130% | +$277K | 0.02% | 554 |
|
|
2014
Q4 | $216K | Buy |
+1,713
| New | +$205K | 0.01% | 626 |
|
|
2013
Q4 | – | Sell |
-3,799
| Closed | -$348K | – | 914 |
|
|
2013
Q3 | $348K | Sell |
3,799
-138
| -4% | -$12.4K | 0.01% | 666 |
|
|
2013
Q2 | $327K | Buy |
+3,937
| New | +$304K | 0.01% | 644 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF