Eagle Asset 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
Q3 | – | Sell |
-338,383
| Closed | -$48.6M | – | 671 |
|
|
2017
Q2 | $48.6M | Buy |
338,383
+48,510
| +17% | +$6.96M | 0.29% | 121 |
|
|
2017
Q1 | $43M | Sell |
289,873
-9,915
| -3% | -$1.47M | 0.27% | 118 |
|
|
2016
Q4 | $45M | Buy |
299,788
+102,536
| +52% | +$15.4M | 0.3% | 108 |
|
|
2016
Q3 | $23.4M | Buy |
197,252
+16,999
| +9% | +$2.01M | 0.16% | 193 |
|
|
2016
Q2 | $22.5M | Sell |
180,253
-5,344
| -3% | -$668K | 0.16% | 190 |
|
|
2016
Q1 | $25.3M | Sell |
185,597
-3,382
| -2% | -$460K | 0.18% | 177 |
|
|
2015
Q4 | $29M | Buy |
188,979
+19,139
| +11% | +$2.94M | 0.19% | 165 |
|
|
2015
Q3 | $23.4M | Buy |
169,840
+7,594
| +5% | +$1.04M | 0.16% | 190 |
|
|
2015
Q2 | $23.8M | Buy |
162,246
+22,070
| +16% | +$3.23M | 0.13% | 195 |
|
|
2015
Q1 | $18.2M | Buy |
140,176
+81,252
| +138% | +$10.5M | 0.1% | 239 |
|
|
2014
Q4 | $7.42M | Buy |
58,924
+10,270
| +21% | +$1.29M | 0.04% | 372 |
|
|
2014
Q3 | $5.45M | Sell |
48,654
-537
| -1% | -$60.2K | 0.03% | 417 |
|
|
2014
Q2 | $6.21M | Sell |
49,191
-2,325
| -5% | -$293K | 0.03% | 417 |
|
|
2014
Q1 | $6.47M | Sell |
51,516
-23,191
| -31% | -$2.91M | 0.04% | 425 |
|
|
2013
Q4 | $8.03M | Buy |
74,707
+18
| +0% | +$1.93K | 0.05% | 343 |
|
|
2013
Q3 | $6.76M | Sell |
74,689
-12,692
| -15% | -$1.15M | 0.03% | 434 |
|
|
2013
Q2 | $7.25M | Buy |
+87,381
| New | +$7.25M | 0.05% | 400 |
|