Cadence Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,649
| Closed | -$818K | – | 421 |
|
|
2020
Q2 | $818K | Hold |
7,649
| – | – | 0.12% | 256 |
|
|
2020
Q1 | $615K | Sell |
7,649
-197
| -3% | -$15.8K | 0.1% | 289 |
|
|
2019
Q4 | $1.07M | Buy |
+7,846
| New | +$1.07M | 0.12% | 248 |
|
|
2018
Q4 | – | Sell |
-1,872
| Closed | -$215K | – | 679 |
|
|
2018
Q3 | $215K | Sell |
1,872
-202
| -10% | -$23.2K | 0.01% | 645 |
|
|
2018
Q2 | $265K | Hold |
2,074
| – | – | 0.02% | 610 |
|
|
2018
Q1 | $294K | Buy |
2,074
+73
| +4% | +$10.3K | 0.02% | 583 |
|
|
2017
Q4 | $275K | Hold |
2,001
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $256K | Sell |
2,001
-117
| -6% | -$15K | 0.02% | 619 |
|
|
2017
Q2 | $304K | Buy |
2,118
+23
| +1% | +$3.3K | 0.02% | 600 |
|
|
2017
Q1 | $311K | Buy |
2,095
+178
| +9% | +$26.4K | 0.02% | 602 |
|
|
2016
Q4 | $288K | Buy |
1,917
+94
| +5% | +$14.1K | 0.02% | 610 |
|
|
2016
Q3 | $216K | Sell |
1,823
-8,260
| -82% | -$979K | 0.02% | 600 |
|
|
2016
Q2 | $1.26M | Hold |
10,083
| – | – | 0.1% | 247 |
|
|
2016
Q1 | $1.37M | Hold |
10,083
| – | – | 0.1% | 242 |
|
|
2015
Q4 | $1.55M | Buy |
+10,083
| New | +$1.55M | 0.1% | 219 |
|
|
2013
Q3 | – | Sell |
-48,820
| Closed | -$4.05M | – | 677 |
|
|
2013
Q2 | $4.05M | Buy |
+48,820
| New | +$4.05M | 0.19% | 216 |
|