BRC Investment Management’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-55,549
Closed -$7.56M 169
2016
Q1
$7.56M Sell
55,549
-2,072
-4% -$282K 1.12% 38
2015
Q4
$8.84M Sell
57,621
-8,914
-13% -$1.37M 1.3% 35
2015
Q3
$9.15M Buy
66,535
+69
+0.1% +$9.49K 1.41% 34
2015
Q2
$9.73M Buy
66,466
+5,054
+8% +$740K 1.34% 35
2015
Q1
$7.96M Buy
61,412
+12,942
+27% +$1.68M 1.1% 39
2014
Q4
$6.11M Buy
+48,470
New +$6.11M 0.83% 39