Chicago Equity Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$896K | – | 1026 |
|
|
2019
Q1 | $896K | Buy |
+7,000
| New | +$896K | 0.03% | 538 |
|
|
2018
Q2 | – | Sell |
-61,745
| Closed | -$8.77M | – | 946 |
|
|
2018
Q1 | $8.77M | Buy |
+61,745
| New | +$8.77M | 0.28% | 95 |
|
|
2017
Q3 | – | Sell |
-4,740
| Closed | -$680K | – | 874 |
|
|
2017
Q2 | $680K | Hold |
4,740
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $703K | Buy |
+4,740
| New | +$703K | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-2,335
| Closed | -$358K | – | 718 |
|
|
2015
Q4 | $358K | Buy |
+2,335
| New | +$358K | 0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$200K | – | 542 |
|
|
2014
Q1 | $200K | Buy |
+1,600
| New | +$200K | 0.01% | 430 |
|