CAPTRUST Financial 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 |
-8,860
| Closed | -$1.02M | – | 2426 |
|
|
2022
Q4 | $1.02M | Buy |
8,860
+5,573
| +170% | +$642K | 0.01% | 963 |
|
|
2022
Q3 | $496K | Buy |
3,287
+1,711
| +109% | +$258K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $282K | Sell |
1,576
-195
| -11% | -$34.9K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $520K | Buy |
1,771
+112
| +7% | +$32.9K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $537K | Sell |
1,659
-248
| -13% | -$80.3K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $519K | Sell |
1,907
-132
| -6% | -$35.9K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $501K | Buy |
2,039
+892
| +78% | +$219K | ﹤0.01% | 994 |
|
|
2021
Q1 | $259K | Buy |
1,147
+1,009
| +731% | +$228K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $19K | Buy |
138
+5
| +4% | +$688 | ﹤0.01% | 2290 |
|
|
2020
Q3 | $11K | Buy |
133
+100
| +303% | +$8.27K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2563 |
|
|
2019
Q4 | – | Sell |
-649
| Closed | -$77K | – | 2090 |
|
|
2019
Q3 | $77K | Hold |
649
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $78K | Buy |
649
+33
| +5% | +$3.97K | ﹤0.01% | 838 |
|
|
2019
Q1 | $79K | Buy |
+616
| New | +$79K | ﹤0.01% | 777 |
|