Ceredex Value Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-444,800
| Closed | -$67.2M | – | 178 |
|
|
2022
Q3 | $67.2M | Buy |
444,800
+23,500
| +6% | +$3.55M | 1.1% | 32 |
|
|
2022
Q2 | $75.5M | Buy |
421,300
+282,650
| +204% | +$50.7M | 1.13% | 26 |
|
|
2022
Q1 | $40.7M | Sell |
138,650
-109,437
| -44% | -$32.1M | 0.49% | 75 |
|
|
2021
Q4 | $80.2M | Sell |
248,087
-30,263
| -11% | -$9.79M | 0.87% | 41 |
|
|
2021
Q3 | $75.8M | Sell |
278,350
-104,075
| -27% | -$28.3M | 0.86% | 45 |
|
|
2021
Q2 | $93.9M | Sell |
382,425
-30,325
| -7% | -$7.45M | 1.05% | 33 |
|
|
2021
Q1 | $93.3M | Buy |
412,750
+110,075
| +36% | +$24.9M | 1.08% | 33 |
|
|
2020
Q4 | $40.9M | Buy |
+302,675
| New | +$40.9M | 0.52% | 71 |
|