Braun Stacey Associates’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,199
| Closed | -$13.3M | – | 165 |
|
|
2016
Q2 | $13.3M | Sell |
106,199
-13,684
| -11% | -$1.71M | 0.86% | 66 |
|
|
2016
Q1 | $16.3M | Sell |
119,883
-7,725
| -6% | -$1.05M | 1.06% | 36 |
|
|
2015
Q4 | $19.6M | Sell |
127,608
-1,960
| -2% | -$301K | 1.23% | 18 |
|
|
2015
Q3 | $17.8M | Sell |
129,568
-4,503
| -3% | -$619K | 1.2% | 23 |
|
|
2015
Q2 | $19.6M | Buy |
134,071
+7,120
| +6% | +$1.04M | 0.84% | 45 |
|
|
2015
Q1 | $16.5M | Buy |
126,951
+5,705
| +5% | +$739K | 0.96% | 52 |
|
|
2014
Q4 | $15.3M | Sell |
121,246
-14,107
| -10% | -$1.78M | 0.93% | 69 |
|
|
2014
Q3 | $15.2M | Sell |
135,353
-1,785
| -1% | -$200K | 0.94% | 60 |
|
|
2014
Q2 | $17.3M | Sell |
137,138
-7,775
| -5% | -$981K | 1.03% | 43 |
|
|
2014
Q1 | $18.2M | Buy |
144,913
+25,750
| +22% | +$3.23M | 1.06% | 39 |
|
|
2013
Q4 | $12.8M | Buy |
119,163
+107,513
| +923% | +$11.5M | 0.73% | 79 |
|
|
2013
Q3 | $1.07M | Buy |
+11,650
| New | +$1.07M | 0.07% | 114 |
|