CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $782K | Buy |
5,700
+3,300
| +138% | +$453K | 0.43% | 84 |
|
|
2017
Q3 | $307K | Buy |
+2,400
| New | +$307K | 0.14% | 192 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$210K | – | 236 |
|
|
2016
Q4 | $210K | Sell |
1,400
-3,900
| -74% | -$585K | 0.11% | 211 |
|
|
2016
Q3 | $628K | Sell |
5,300
-300
| -5% | -$35.5K | 0.32% | 110 |
|
|
2016
Q2 | $700K | Hold |
5,600
| – | – | 0.37% | 101 |
|
|
2016
Q1 | $762K | Hold |
5,600
| – | – | 0.41% | 95 |
|
|
2015
Q4 | $859K | Buy |
5,600
+300
| +6% | +$46K | 0.49% | 75 |
|
|
2015
Q3 | $729K | Hold |
5,300
| – | – | 0.42% | 92 |
|
|
2015
Q2 | $776K | Buy |
5,300
+100
| +2% | +$14.6K | 0.41% | 89 |
|
|
2015
Q1 | $674K | Hold |
5,200
| – | – | 0.35% | 106 |
|
|
2014
Q4 | $655K | Buy |
+5,200
| New | +$655K | 0.36% | 103 |
|