Credit Agricole’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,778
Closed -$1.77M 1369
2017
Q3
$1.77M Buy
13,778
+347
+3% +$44.5K 0.01% 932
2017
Q2
$1.93M Sell
13,431
-83,229
-86% -$11.9M 0.01% 945
2017
Q1
$14.3M Buy
96,660
+81,788
+550% +$12.1M 0.04% 439
2016
Q4
$2.23M Buy
14,872
+360
+2% +$54.1K 0.01% 911
2016
Q3
$1.72M Buy
14,512
+877
+6% +$104K 0.01% 985
2016
Q2
$1.7M Buy
13,635
+3,378
+33% +$422K 0.01% 865
2016
Q1
$1.4M Sell
10,257
-9,999
-49% -$1.36M 0.01% 857
2015
Q4
$3.11M Buy
20,256
+6,917
+52% +$1.06M 0.01% 683
2015
Q3
$1.84M Buy
13,339
+10,066
+308% +$1.38M 0.01% 838
2015
Q2
$479K Hold
3,273
﹤0.01% 1167
2015
Q1
$424K Buy
+3,273
New +$424K ﹤0.01% 1246
2014
Q3
Sell
-11,020
Closed -$1.39M 1662
2014
Q2
$1.39M Sell
11,020
-4,480
-29% -$565K 0.01% 1020
2014
Q1
$1.95M Buy
15,500
+500
+3% +$62.8K 0.01% 864
2013
Q4
$1.61M Buy
15,000
+260
+2% +$27.9K 0.01% 913
2013
Q3
$1.35M Buy
+14,740
New +$1.35M 0.01% 949