Century Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,169
| Closed | -$646K | – | 223 |
|
|
2016
Q2 | $646K | Hold |
5,169
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $704K | Sell |
5,169
-169,717
| -97% | -$23.1M | 0.08% | 202 |
|
|
2015
Q4 | $26.8M | Sell |
174,886
-2,227
| -1% | -$342K | 1.53% | 9 |
|
|
2015
Q3 | $24.4M | Sell |
177,113
-33,200
| -16% | -$4.57M | 1.38% | 10 |
|
|
2015
Q2 | $30.8M | Sell |
210,313
-11,303
| -5% | -$1.65M | 1.74% | 6 |
|
|
2015
Q1 | $28.7M | Buy |
221,616
+69,367
| +46% | +$8.99M | 1.65% | 11 |
|
|
2014
Q4 | $19.2M | Sell |
152,249
-503
| -0.3% | -$63.4K | 1.11% | 34 |
|
|
2014
Q3 | $17.1M | Hold |
152,752
| – | – | 1.01% | 36 |
|
|
2014
Q2 | $19.3M | Sell |
152,752
-11,500
| -7% | -$1.45M | 1.02% | 39 |
|
|
2014
Q1 | $20.6M | Sell |
164,252
-24,109
| -13% | -$3.03M | 0.96% | 40 |
|
|
2013
Q4 | $20.2M | Sell |
188,361
-143,479
| -43% | -$15.4M | 0.81% | 48 |
|
|
2013
Q3 | $30.4M | Sell |
331,840
-188,116
| -36% | -$17.2M | 1.26% | 21 |
|
|
2013
Q2 | $43.2M | Buy |
+519,956
| New | +$43.2M | 1.69% | 5 |
|