Cookson Peirce & Co’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,850
| Closed | -$932K | – | 148 |
|
|
2016
Q1 | $932K | Sell |
6,850
-70
| -1% | -$9.52K | 0.15% | 79 |
|
|
2015
Q4 | $1.06M | Sell |
6,920
-100
| -1% | -$15.3K | 0.16% | 76 |
|
|
2015
Q3 | $966K | Hold |
7,020
| – | – | 0.16% | 82 |
|
|
2015
Q2 | $1.03M | Buy |
7,020
+110
| +2% | +$16.1K | 0.17% | 78 |
|
|
2015
Q1 | $895K | Sell |
6,910
-1,060
| -13% | -$137K | 0.16% | 81 |
|
|
2014
Q4 | $1M | Sell |
7,970
-840
| -10% | -$106K | 0.21% | 75 |
|
|
2014
Q3 | $987K | Sell |
8,810
-47,630
| -84% | -$5.34M | 0.23% | 75 |
|
|
2014
Q2 | $7.12M | Sell |
56,440
-300
| -0.5% | -$37.9K | 1.71% | 20 |
|
|
2014
Q1 | $7.13M | Hold |
56,740
| – | – | 1.78% | 17 |
|
|
2013
Q4 | $6.1M | Sell |
56,740
-11,280
| -17% | -$1.21M | 1.62% | 18 |
|
|
2013
Q3 | $6.23M | Buy |
+68,020
| New | +$6.23M | 1.72% | 19 |
|