Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$690K | – | 74 |
|
|
2022
Q4 | $690K | Sell |
5,990
-3,260
| -35% | -$376K | 0.89% | 42 |
|
|
2022
Q3 | $1.4M | Hold |
9,250
| – | – | 1.83% | 21 |
|
|
2022
Q2 | $1.66M | Buy |
+9,250
| New | +$1.66M | 2.01% | 17 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$2.64M | – | 5 |
|
|
2021
Q4 | $2.64M | Buy |
8,200
+50
| +0.6% | +$16.1K | 2.82% | 5 |
|
|
2021
Q3 | $2.22M | Buy |
8,150
+3,100
| +61% | +$844K | 2.3% | 10 |
|
|
2021
Q2 | $1.24M | Buy |
+5,050
| New | +$1.24M | 1.26% | 27 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$474K | – | 96 |
|
|
2020
Q4 | $474K | Buy |
+3,500
| New | +$474K | 0.57% | 58 |
|