Carlson Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,178
| Closed | -$15.6M | – | 190 |
|
|
2022
Q1 | $15.6M | Buy |
53,178
+18,400
| +53% | +$5.4M | 1.07% | 23 |
|
|
2021
Q4 | $11.3M | Sell |
34,778
-40,323
| -54% | -$13M | 0.65% | 34 |
|
|
2021
Q3 | $20.4M | Sell |
75,101
-10,670
| -12% | -$2.91M | 1.08% | 22 |
|
|
2021
Q2 | $21.1M | Sell |
85,771
-52,208
| -38% | -$12.8M | 1.02% | 17 |
|
|
2021
Q1 | $31.2M | Buy |
+137,979
| New | +$31.2M | 1.16% | 21 |
|
|
2017
Q2 | – | Sell |
-193,813
| Closed | -$28.8M | – | 306 |
|
|
2017
Q1 | $28.8M | Buy |
193,813
+84,704
| +78% | +$12.6M | 0.37% | 91 |
|
|
2016
Q4 | $16.4M | Buy |
+109,109
| New | +$16.4M | 0.2% | 141 |
|
|
2016
Q1 | – | Sell |
-57,903
| Closed | -$8.88M | – | 376 |
|
|
2015
Q4 | $8.88M | Buy |
57,903
+518
| +0.9% | +$79.4K | 0.1% | 218 |
|
|
2015
Q3 | $7.89M | Buy |
+57,385
| New | +$7.89M | 0.09% | 222 |
|