Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $222K | Buy |
1,243
+501
| +68% | +$89.5K | 0.01% | 691 |
|
|
2022
Q1 | $218K | Sell |
742
-491
| -40% | -$144K | 0.01% | 711 |
|
|
2021
Q4 | $399K | Buy |
+1,233
| New | +$399K | 0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$227K | – | 224 |
|
|
2015
Q3 | $227K | Sell |
1,650
-143
| -8% | -$19.7K | 0.06% | 155 |
|
|
2015
Q2 | $262K | Buy |
+1,793
| New | +$262K | 0.07% | 139 |
|
|
2015
Q1 | – | Sell |
-2,528
| Closed | -$318K | – | 217 |
|
|
2014
Q4 | $318K | Hold |
2,528
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $283K | Sell |
2,528
-230
| -8% | -$25.7K | 0.08% | 122 |
|
|
2014
Q2 | $348K | Sell |
2,758
-230
| -8% | -$29K | 0.1% | 113 |
|
|
2014
Q1 | $375K | Sell |
2,988
-495
| -14% | -$62.1K | 0.12% | 106 |
|
|
2013
Q4 | $374K | Sell |
3,483
-245
| -7% | -$26.3K | 0.12% | 105 |
|
|
2013
Q3 | $341K | Sell |
3,728
-320
| -8% | -$29.3K | 0.11% | 108 |
|
|
2013
Q2 | $336K | Buy |
+4,048
| New | +$336K | 0.11% | 105 |
|