CAM
SBNY
Congress Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,944
| Closed | -$267K | – | 404 |
|
|
2017
Q4 | $267K | Sell |
1,944
-504,466
| -100% | -$69.3M | ﹤0.01% | 362 |
|
|
2017
Q3 | $64.8M | Buy |
506,410
+24,792
| +5% | +$3.17M | 1% | 48 |
|
|
2017
Q2 | $69.1M | Buy |
481,618
+59,627
| +14% | +$8.56M | 1.24% | 30 |
|
|
2017
Q1 | $62.6M | Buy |
421,991
+36,483
| +9% | +$5.41M | 1.2% | 31 |
|
|
2016
Q4 | $57.9M | Buy |
385,508
+39,853
| +12% | +$5.99M | 1.21% | 17 |
|
|
2016
Q3 | $40.9M | Buy |
345,655
+51,239
| +17% | +$6.07M | 0.9% | 65 |
|
|
2016
Q2 | $36.8M | Buy |
294,416
+39,603
| +16% | +$4.95M | 0.85% | 69 |
|
|
2016
Q1 | $34.7M | Buy |
254,813
+19,131
| +8% | +$2.6M | 0.84% | 60 |
|
|
2015
Q4 | $36.1M | Sell |
235,682
-8,138
| -3% | -$1.25M | 0.9% | 45 |
|
|
2015
Q3 | $33.5M | Buy |
243,820
+59,442
| +32% | +$8.18M | 0.86% | 45 |
|
|
2015
Q2 | $27M | Sell |
184,378
-42,932
| -19% | -$6.28M | 0.78% | 44 |
|
|
2015
Q1 | $29.5M | Buy |
227,310
+53,382
| +31% | +$6.92M | 0.71% | 53 |
|
|
2014
Q4 | $21.9M | Sell |
173,928
-33,065
| -16% | -$4.16M | 0.56% | 53 |
|
|
2014
Q3 | $23.2M | Buy |
206,993
+9,449
| +5% | +$1.06M | 0.59% | 56 |
|
|
2014
Q2 | $24.9M | Buy |
197,544
+4,342
| +2% | +$548K | 0.63% | 48 |
|
|
2014
Q1 | $24.3M | Buy |
193,202
+54,468
| +39% | +$6.84M | 0.61% | 44 |
|
|
2013
Q4 | $14.9M | Sell |
138,734
-38,520
| -22% | -$4.14M | 0.39% | 52 |
|
|
2013
Q3 | $16.2M | Buy |
177,254
+3,114
| +2% | +$285K | 0.45% | 50 |
|
|
2013
Q2 | $14.5M | Buy |
+174,140
| New | +$14.5M | 0.43% | 50 |
|