Capstone Asset Management’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 | $761K | Buy |
5,304
+420
| +9% | +$60.3K | 0.02% | 690 |
|
|
2017
Q1 | $725K | Buy |
4,884
+200
| +4% | +$29.7K | 0.02% | 707 |
|
|
2016
Q4 | $704K | Sell |
4,684
-730
| -13% | -$110K | 0.02% | 727 |
|
|
2016
Q3 | $641K | Sell |
5,414
-40
| -0.7% | -$4.74K | 0.02% | 798 |
|
|
2016
Q2 | $681K | Buy |
5,454
+605
| +12% | +$75.5K | 0.02% | 752 |
|
|
2016
Q1 | $660K | Buy |
4,849
+379
| +8% | +$51.6K | 0.02% | 755 |
|
|
2015
Q4 | $686K | Sell |
4,470
-282
| -6% | -$43.3K | 0.02% | 731 |
|
|
2015
Q3 | $654K | Buy |
4,752
+658
| +16% | +$90.6K | 0.02% | 748 |
|
|
2015
Q2 | $599K | Sell |
4,094
-299
| -7% | -$43.7K | 0.02% | 840 |
|
|
2015
Q1 | $569K | Buy |
4,393
+420
| +11% | +$54.4K | 0.02% | 991 |
|
|
2014
Q4 | $500K | Sell |
3,973
-420
| -10% | -$52.9K | 0.01% | 1050 |
|
|
2014
Q3 | $492K | Buy |
4,393
+240
| +6% | +$26.9K | 0.02% | 1032 |
|
|
2014
Q2 | $524K | Sell |
4,153
-361
| -8% | -$45.5K | 0.02% | 1033 |
|
|
2014
Q1 | $567K | Sell |
4,514
-1,050
| -19% | -$132K | 0.02% | 969 |
|
|
2013
Q4 | $598K | Sell |
5,564
-1,897
| -25% | -$204K | 0.02% | 978 |
|
|
2013
Q3 | $683K | Buy |
7,461
+540
| +8% | +$49.4K | 0.02% | 1055 |
|
|
2013
Q2 | $575K | Buy |
+6,921
| New | +$575K | 0.02% | 1091 |
|