Brown Advisory’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,404
| Closed | -$357K | – | 1263 |
|
|
2017
Q1 | $357K | Buy |
2,404
+142
| +6% | +$21.1K | ﹤0.01% | 910 |
|
|
2016
Q4 | $340K | Sell |
2,262
-413
| -15% | -$62.1K | ﹤0.01% | 895 |
|
|
2016
Q3 | $317K | Sell |
2,675
-255
| -9% | -$30.2K | ﹤0.01% | 864 |
|
|
2016
Q2 | $366K | Buy |
2,930
+378
| +15% | +$47.2K | ﹤0.01% | 815 |
|
|
2016
Q1 | $347K | Sell |
2,552
-407
| -14% | -$55.3K | ﹤0.01% | 796 |
|
|
2015
Q4 | $454K | Buy |
2,959
+362
| +14% | +$55.5K | ﹤0.01% | 713 |
|
|
2015
Q3 | $357K | Buy |
2,597
+159
| +7% | +$21.9K | ﹤0.01% | 755 |
|
|
2015
Q2 | $357K | Sell |
2,438
-1,451
| -37% | -$212K | ﹤0.01% | 703 |
|
|
2015
Q1 | $504K | Buy |
3,889
+388
| +11% | +$50.3K | ﹤0.01% | 687 |
|
|
2014
Q4 | $441K | Buy |
3,501
+130
| +4% | +$16.4K | ﹤0.01% | 722 |
|
|
2014
Q3 | $378K | Sell |
3,371
-131
| -4% | -$14.7K | ﹤0.01% | 734 |
|
|
2014
Q2 | $442K | Sell |
3,502
-220
| -6% | -$27.8K | ﹤0.01% | 702 |
|
|
2014
Q1 | $467K | Buy |
+3,722
| New | +$467K | ﹤0.01% | 680 |
|