Chartwell Investment Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,571
| Closed | -$998K | – | 438 |
|
|
2022
Q2 | $998K | Sell |
5,571
-5,525
| -50% | -$990K | 0.04% | 356 |
|
|
2022
Q1 | $3.26M | Buy |
11,096
+5,488
| +98% | +$1.61M | 0.11% | 241 |
|
|
2021
Q4 | $1.81M | Buy |
5,608
+72
| +1% | +$23.3K | 0.05% | 323 |
|
|
2021
Q3 | $1.51M | Buy |
5,536
+3,356
| +154% | +$914K | 0.05% | 334 |
|
|
2021
Q2 | $536K | Buy |
+2,180
| New | +$536K | 0.02% | 405 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$330K | – | 461 |
|
|
2017
Q2 | $330K | Hold |
2,300
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $341K | Hold |
2,300
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $345K | Buy |
2,300
+175
| +8% | +$26.3K | 0.01% | 408 |
|
|
2016
Q3 | $252K | Sell |
2,125
-925
| -30% | -$110K | ﹤0.01% | 417 |
|
|
2016
Q2 | $381K | Hold |
3,050
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $415K | Buy |
+3,050
| New | +$415K | 0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-44,016
| Closed | -$5.55M | – | 375 |
|
|
2014
Q2 | $5.55M | Sell |
44,016
-31,785
| -42% | -$4.01M | 0.12% | 236 |
|
|
2014
Q1 | $9.52M | Sell |
75,801
-29,875
| -28% | -$3.75M | 0.19% | 188 |
|
|
2013
Q4 | $11.4M | Sell |
105,676
-3,395
| -3% | -$365K | 0.23% | 178 |
|
|
2013
Q3 | $9.98M | Buy |
109,071
+14,775
| +16% | +$1.35M | 0.23% | 185 |
|
|
2013
Q2 | $7.83M | Buy |
+94,296
| New | +$7.83M | 0.2% | 194 |
|