Central Trust Company’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1307 |
|
|
2018
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $6K | Sell |
47
-3,285
| -99% | -$419K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $473K | Hold |
3,332
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $457K | Buy |
3,332
+3,285
| +6,989% | +$451K | 0.03% | 349 |
|
|
2017
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $7K | Sell |
47
-24
| -34% | -$3.57K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $11K | Sell |
71
-84
| -54% | -$13K | ﹤0.01% | 989 |
|
|
2016
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $19K | Buy |
155
+71
| +85% | +$8.7K | ﹤0.01% | 874 |
|
|
2016
Q1 | $11K | Hold |
84
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $13K | Hold |
84
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $12K | Hold |
84
| – | – | ﹤0.01% | 954 |
|
|
2015
Q2 | $12K | Hold |
84
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $11K | Hold |
84
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $11K | Hold |
84
| – | – | ﹤0.01% | 973 |
|
|
2014
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $11K | Hold |
84
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $9K | Hold |
84
| – | – | ﹤0.01% | 966 |
|
|
2013
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 998 |
|
|
2013
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 980 |
|