Daiwa Securities Group’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 |
-4,373
| Closed | -$504K | – | 1328 |
|
|
2022
Q4 | $504K | Buy |
4,373
+124
| +3% | +$14.3K | ﹤0.01% | 798 |
|
|
2022
Q3 | $642K | Buy |
4,249
+195
| +5% | +$29.5K | 0.01% | 743 |
|
|
2022
Q2 | $727K | Buy |
4,054
+314
| +8% | +$56.3K | 0.01% | 735 |
|
|
2022
Q1 | $1.1M | Buy |
3,740
+27
| +0.7% | +$7.93K | 0.01% | 676 |
|
|
2021
Q4 | $1.2M | Buy |
+3,713
| New | +$1.2M | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-2,419
| Closed | -$201K | – | 1316 |
|
|
2020
Q3 | $201K | Hold |
2,419
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $194K | Hold |
2,419
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $194K | Buy |
2,419
+150
| +7% | +$12K | ﹤0.01% | 853 |
|
|
2019
Q4 | $310K | Hold |
2,269
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $271K | Hold |
2,269
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $274K | Hold |
2,269
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $291K | Hold |
2,269
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $233K | Buy |
2,269
+619
| +38% | +$63.6K | ﹤0.01% | 789 |
|
|
2018
Q3 | $189K | Hold |
1,650
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $211K | Hold |
1,650
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $234K | Hold |
1,650
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $226K | Hold |
1,650
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $211K | Hold |
1,650
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $237K | Hold |
1,650
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $245K | Buy |
1,650
+200
| +14% | +$29.7K | ﹤0.01% | 725 |
|
|
2016
Q4 | $218K | Hold |
1,450
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $172K | Buy |
1,450
+350
| +32% | +$41.5K | ﹤0.01% | 711 |
|
|
2016
Q2 | $137K | Hold |
1,100
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $150K | Hold |
1,100
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $169K | Buy |
+1,100
| New | +$169K | ﹤0.01% | 709 |
|