Capital Impact Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,251
| Closed | -$144K | – | 250 |
|
|
2022
Q4 | $144K | Hold |
1,251
| – | – | 0.14% | 207 |
|
|
2022
Q3 | $165K | Sell |
1,251
-616
| -33% | -$81.2K | 0.16% | 198 |
|
|
2022
Q2 | $335K | Buy |
1,867
+530
| +40% | +$95.1K | 0.31% | 143 |
|
|
2022
Q1 | $392K | Buy |
+1,337
| New | +$392K | 0.29% | 155 |
|
|
2017
Q1 | – | Sell |
-6,443
| Closed | -$968K | – | 252 |
|
|
2016
Q4 | $968K | Hold |
6,443
| – | – | 0.4% | 129 |
|
|
2016
Q3 | $763K | Hold |
6,443
| – | – | 0.33% | 176 |
|
|
2016
Q2 | $805K | Sell |
6,443
-1,610
| -20% | -$201K | 0.38% | 155 |
|
|
2016
Q1 | $1.1M | Buy |
8,053
+353
| +5% | +$48K | 0.52% | 42 |
|
|
2015
Q4 | $1.18M | Buy |
+7,700
| New | +$1.18M | 0.56% | 43 |
|